XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

251 hedge funds and large institutions have $2.7B invested in XPLR Infrastructure, LP in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
5.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.18%
New
36
Increased
92
Reduced
86
Closed
39
Calls
$119M
Puts
$40.1M
Net Calls
+$79.3M
Net Calls Change
+$28M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$119M
2
Millennium Management
Millennium Management
New York
$17.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
4
ECP
Electron Capital Partners
New York
$50M
5
Goldman Sachs
Goldman Sachs
New York
$15.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.6M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$283M
4
SCA
Salient Capital Advisors
Texas
$8.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Cinctive Capital Management
New York
$512K +$512K +9,984 New
GHAM
152
Gilman Hill Asset Management
Connecticut
$497K – – –
CM
153
Castleark Management
Illinois
$481K – – –
JCM
154
Jacobi Capital Management
Pennsylvania
$478K +$92.1K +1,574 +24%
FWIA
155
Fort Washington Investment Advisors
Ohio
$456K -$51.2K -1,000 -10%
IWP
156
Icon Wealth Partners
Texas
$450K +$450K +8,766 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$434K – – –
SG Americas Securities
158
SG Americas Securities
New York
$406K -$145K -2,832 -26%
EM
159
ELCO Management
New York
$403K – – –
RJT
160
Raymond James Trust
Florida
$402K +$83.6K +1,630 +26%
BFM
161
Boothbay Fund Management
New York
$389K +$58.8K +1,147 +18%
FA
162
FDx Advisors
Illinois
$381K +$381K +7,432 New
VHAM
163
Van Hulzen Asset Management
California
$380K +$54.8K +1,070 +17%
GCA
164
Greenwood Capital Associates
South Carolina
$374K +$871 +17 +0.2%
TI
165
Trexquant Investment
Connecticut
$373K +$373K +7,281 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$371K +$115K +2,232 +45%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$359K – – –
RFC
168
Regions Financial Corp
Alabama
$352K -$33.1K -646 -9%
FT
169
Fiduciary Trust
Massachusetts
$343K -$5.12K -100 -1%
William Blair & Company
170
William Blair & Company
Illinois
$340K +$340K +6,625 New
MIM
171
Moseley Investment Management
Florida
$334K +$15.8K +308 +5%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$317K -$148K -2,888 -32%
CRC
173
Curi RMB Capital
Illinois
$308K -$105K -2,055 -25%
Osaic Holdings
174
Osaic Holdings
Arizona
$302K +$12K +233 +4%
Simplex Trading
175
Simplex Trading
Illinois
$298K -$2.3M -44,942 -89%
5 6
7
8 9