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XIFR

XPLR Infrastructure LP

368 hedge funds and large institutions have $4.65B invested in XPLR Infrastructure LP in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 102

17% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $34.4M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

0% more funds holding

Funds holding: 367368 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.62% less ownership

Funds ownership: 81.81%81.2% (-0.62%)

1% less capital invested

Capital invested by funds: $4.7B → $4.65B (-$50.5M)

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
38
Increased
147
Reduced
102
Closed
33
Calls
$40.1M
Puts
$34.4M
Net Calls
+$5.73M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$1.29M -$352K -4,511 -21%
Fidelity International
152
Fidelity International
Bermuda
$1.29M +$1.25M +15,989 +1,448%
TAM
153
Tealwood Asset Management
Minnesota
$1.28M +$1.32M +16,975 New
KPCM
154
Kings Point Capital Management
New York
$1.24M +$58.5K +750 +5%
QT
155
Quantbot Technologies
New York
$1.24M +$412K +5,285 +48%
LPL Financial
156
LPL Financial
California
$1.18M -$89.3K -1,145 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$693K +8,882 +134%
CAN
158
Cetera Advisor Networks
California
$1.14M +$495K +6,350 +72%
MSFP
159
Mark Sheptoff Financial Planning
Connecticut
$1.1M +$70.6K +905 +7%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$1.08M +$1.12M +14,400 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.05M +$208K +2,661 +24%
Millennium Management
162
Millennium Management
New York
$1.05M +$1.08M +13,901 New
JIP
163
Jaffetilchin Investment Partners
Florida
$1.04M +$18.6K +239 +2%
RJT
164
Raymond James Trust
Florida
$1.02M +$89.3K +1,145 +9%
William Blair & Company
165
William Blair & Company
Illinois
$1.02M +$152K +1,952 +17%
BFM
166
Boothbay Fund Management
New York
$970K -$73.6K -944 -7%
ACP
167
Aveo Capital Partners
Colorado
$960K +$23K +295 +2%
VFA
168
Values First Advisors
Tennessee
$914K +$12.8K +164 +1%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$910K +$183K +2,344 +24%
Charles Schwab
170
Charles Schwab
California
$901K -$15.7K -201 -2%
JIC
171
Johnson Investment Counsel
Ohio
$894K +$27.1K +348 +3%
Man Group
172
Man Group
United Kingdom
$877K -$779K -9,995 -46%
SCA
173
Stokes Capital Advisors
South Carolina
$874K +$222K +2,845 +33%
AAM
174
Advisors Asset Management
Colorado
$862K +$145K +1,862 +19%
VHAM
175
Van Hulzen Asset Management
California
$850K +$39K +500 +5%

XIFR Hedge Fund Activity: Q3 2021 in Review

368 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2021, worth a combined $4.65B — down 1.1% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XIFR positions and 33 closed out — a net gain of 5 holders — while 147 added to existing stakes and 102 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $60.8M. The largest seller was Energy Income Partners, cutting an estimated $29.6M.

  • 368 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2021, up from 367 in Q2 2021.
  • Funds reported $4.65B of XPLR Infrastructure LP stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 38 funds opened new XPLR Infrastructure LP positions in Q3 2021 and 33 closed out, a net change of +5 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2021 was Royal Bank of Canada, an estimated $60.8M added.
  • The largest XPLR Infrastructure LP seller in Q3 2021 was Energy Income Partners, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2021.