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XIFR

XPLR Infrastructure LP

144 hedge funds and large institutions have $1.68B invested in XPLR Infrastructure LP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.25M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $1.52B → $1.68B (+$165M)

0.62% less ownership

Funds ownership: 84.39%83.77% (-0.62%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

1% less funds holding

Funds holding: 146144 (-2)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
46
Reduced
51
Closed
20
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.56M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
151
Weiss Multi-Strategy Advisers
New York
-$1.49M -45,071 Closed
CG
152
Clinton Group
New York
-$1.02M -30,895 Closed
Simplex Trading
153
Simplex Trading
Illinois
-$730K -21,193 Closed
PGH
154
Partners Group Holding
Switzerland
-$656K -20,000 Closed
Barclays
155
Barclays
United Kingdom
-$609K -18,414 Closed
VEA
156
Virtus ETF Advisers
New York
-$609K -18,392 Closed
JIM
157
Jupiter Investment Management
United Kingdom
-$427K -12,909 Closed
CIMLRA
158
CBRE Investment Management Listed Real Assets
Pennsylvania
-$376K -11,349 Closed
QC
159
Quadrature Capital
United Kingdom
-$375K -11,319 Closed
GCP
160
GSA Capital Partners
United Kingdom
-$372K -11,219 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
-$266K -8,038 Closed
Walleye Trading
162
Walleye Trading
New York
-$60 -1,800 Closed
ST
163
Spot Trading
Illinois
-$50.7K -1,472 Closed
SF
164
Synovus Financial
Georgia
-$42K -1,269 Closed

XIFR Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q2 2017, worth a combined $1.68B — up 11% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XIFR and 19 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 46 added.

The largest buyer was Duff & Phelps Investment Management, opening a new position worth an estimated $26.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $21.8M sold.

  • 144 institutional investors held XPLR Infrastructure LP (XIFR) as of Q2 2017, down from 146 in Q1 2017.
  • Funds reported $1.68B of XPLR Infrastructure LP stock for Q2 2017, up 11% quarter-over-quarter.
  • 19 funds opened new XPLR Infrastructure LP positions in Q2 2017 and 20 closed out, a net change of -1 holder.
  • The largest XPLR Infrastructure LP buyer in Q2 2017 was Duff & Phelps Investment Management, an estimated $26.1M added.
  • The largest XPLR Infrastructure LP seller in Q2 2017 was Zimmer Partners, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2017.