XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

359 hedge funds and large institutions have $4.45B invested in XPLR Infrastructure, LP in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 124 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+25
Holders Change %
+7.49%
% of All Funds
6.32%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
69
Increased
124
Reduced
116
Closed
41
Calls
$33.5M
Puts
$34.6M
Net Calls
-$1.11M
Net Calls Change
-$5.75M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$89M
2
Goldman Sachs
2
Goldman Sachs
New York
$161M
3
Bank of America
3
Bank of America
North Carolina
$83.5M
4
Ameriprise
4
Ameriprise
Minnesota
$47.5M
5
Credit Agricole
5
Credit Agricole
France
$28.4M

Top Sellers

1
CIA
1
ClearBridge Investments (Australia)
Australia
$90.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$134M
3
Holocene Advisors
3
Holocene Advisors
New York
$8.32M
4
Blackstone Inc
4
Blackstone Inc
New York
$60.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$1.27M -$215K -2,951 -14%
ACA
152
Aptus Capital Advisors
Alabama
$1.26M -$401K -5,500 -24%
TPCW
153
TD Private Client Wealth
New York
$1.25M +$10.2K +140 +0.8%
OWM
154
OneAscent Wealth Management
Alabama
$1.23M -$72.7K -997 -6%
WG
155
Winton Group
United Kingdom
$1.2M +$551K +7,555 +84%
LPL Financial
156
LPL Financial
California
$1.17M -$157K -2,150 -12%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.15M +$115K +1,585 +11%
BFM
158
Boothbay Fund Management
New York
$1.13M +$311K +4,265 +38%
KPCM
159
Kings Point Capital Management
New York
$1.08M – – –
SEI Investments
160
SEI Investments
Pennsylvania
$1.03M -$1.13M -15,448 -52%
LC
161
Lavaca Capital
Texas
$993K +$993K +13,624 New
JIP
162
Jaffetilchin Investment Partners
Florida
$954K +$954K +13,094 New
Charles Schwab
163
Charles Schwab
California
$914K – – –
NIPH
164
NN Investment Partners Holdings
Netherlands
$912K -$679K -9,300 -43%
MSFP
165
Mark Sheptoff Financial Planning
Connecticut
$875K +$22.1K +303 +3%
Jane Street
166
Jane Street
New York
$849K -$432K -5,922 -34%
MHI
167
Miller Howard Investments
New York
$847K -$576K -7,914 -40%
VRS
168
Virginia Retirement Systems
Virginia
$845K +$845K +11,600 New
AIA
169
Angeles Investment Advisors
California
$804K +$171K +2,345 +27%
JIC
170
Johnson Investment Counsel
Ohio
$803K – – –
CM
171
Castleark Management
Illinois
$795K -$159K -2,180 -17%
ACP
172
Aveo Capital Partners
Colorado
$789K +$789K +10,825 New
VFA
173
Values First Advisors
Tennessee
$782K -$106K -1,461 -12%
GHAM
174
Gilman Hill Asset Management
Connecticut
$781K – – –
US Bancorp
175
US Bancorp
Minnesota
$776K -$68.2K -935 -8%
5 6
7
8 9