XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

294 hedge funds and large institutions have $3.66B invested in XPLR Infrastructure, LP in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+43
Holders Change %
+17.13%
% of All Funds
5.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
68
Increased
105
Reduced
77
Closed
24
Calls
$66.9M
Puts
$12.5M
Net Calls
+$54.3M
Net Calls Change
-$25M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$161M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$69.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$57.3M
4
CC
4
Cannell & Co
New York
$39M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$307M
2
Barclays
2
Barclays
United Kingdom
$832K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$926K +$68.1K +1,136 +8%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$917K -$375K -6,260 -29%
BFM
153
Boothbay Fund Management
New York
$912K +$457K +7,617 +100%
WHRC
154
W.H. Reaves & Co
New Jersey
$902K -$7.5M -125,190 -89%
Truist Financial
155
Truist Financial
North Carolina
$870K +$10.3K +172 +1%
CI
156
Cincinnati Insurance
Ohio
$853K +$853K +14,233 New
JWCA
157
J.W. Cole Advisors
Florida
$834K +$834K +13,913 New
Barclays
158
Barclays
United Kingdom
$832K -$23M -384,372 -97%
PPA
159
Parametric Portfolio Associates
Washington
$830K +$94.3K +1,572 +13%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$809K -$38.3K -639 -5%
KPCM
161
Kings Point Capital Management
New York
$804K +$27K +450 +3%
OC
162
Oppenheimer & Co
New York
$787K +$4.2K +70 +0.5%
Nomura Holdings
163
Nomura Holdings
Japan
$778K +$778K +12,977 New
EWM
164
Elmwood Wealth Management
California
$745K – – –
Jane Street
165
Jane Street
New York
$722K +$722K +12,032 New
VFA
166
Values First Advisors
Tennessee
$689K +$18.2K +303 +3%
Charles Schwab
167
Charles Schwab
California
$689K +$689K +11,491 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$674K +$674K +11,240 New
JIC
169
Johnson Investment Counsel
Ohio
$661K – – –
M&T Bank
170
M&T Bank
New York
$654K -$190K -3,173 -23%
US Bancorp
171
US Bancorp
Minnesota
$651K +$23.8K +398 +4%
ACP
172
Aveo Capital Partners
Colorado
$649K +$649K +10,825 New
WG
173
Winton Group
United Kingdom
$623K -$7.67M -127,803 -92%
Wolverine Trading
174
Wolverine Trading
Illinois
$609K +$351K +5,939 +136%
EWM
175
Evercore Wealth Management
New York
$600K +$600K +10,000 New
5 6
7
8 9