XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

393 hedge funds and large institutions have $5.72B invested in XPLR Infrastructure, LP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+27
Holders Change %
+7.38%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
56
Increased
149
Reduced
115
Closed
25
Calls
$32.5M
Puts
$63.4M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
BlackRock
BlackRock
New York
$641M
2
TCA
Tortoise Capital Advisors
Kansas
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$583M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M
5
EAM
Eventide Asset Management
Massachusetts
$140M

Top Sellers

1
BIC
Beach Investment Counsel
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$200M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$79.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$185M
5
KACA
Kayne Anderson Capital Advisors
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$1.69M +$103K +1,218 +6%
William Blair & Company
152
William Blair & Company
Illinois
$1.65M +$503K +5,966 +44%
NIPH
153
NN Investment Partners Holdings
Netherlands
$1.63M +$1.31M +15,535 +412%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$1.6M +$20.2K +239 +1%
WG
155
Winton Group
United Kingdom
$1.59M +$966K +11,447 +156%
WPC
156
Wedmont Private Capital
Pennsylvania
$1.59M +$1.59M +20,557 New
SG Americas Securities
157
SG Americas Securities
New York
$1.56M -$320K -3,794 -17%
WHRC
158
W.H. Reaves & Co
New Jersey
$1.56M +$86.5K +1,025 +6%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.52M +$339K +4,019 +29%
BAM
160
Blueshift Asset Management
New Jersey
$1.52M +$1.52M +17,987 New
EWM
161
Elmwood Wealth Management
California
$1.51M +$1.51M +17,830 New
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$1.43M +$1.43M +16,941 New
Fidelity International
163
Fidelity International
Bermuda
$1.42M -$26.4K -313 -2%
KPCM
164
Kings Point Capital Management
New York
$1.41M +$12.7K +150 +0.9%
TAM
165
Tealwood Asset Management
Minnesota
$1.39M -$46.6K -552 -3%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$1.24M -14,736 -49%
GCM
167
Graham Capital Management
Connecticut
$1.29M +$1.29M +15,335 New
MSFP
168
Mark Sheptoff Financial Planning
Connecticut
$1.28M +$42.6K +505 +3%
CAN
169
Cetera Advisor Networks
California
$1.27M -$6.5K -77 -0.5%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$1.26M +$243K +2,884 +24%
JIP
171
Jaffetilchin Investment Partners
Florida
$1.26M +$87.5K +1,037 +7%
GCP
172
GSA Capital Partners
United Kingdom
$1.25M +$819K +9,702 +188%
VFA
173
Values First Advisors
Tennessee
$1.22M +$191K +2,267 +19%
RJT
174
Raymond James Trust
Florida
$1.18M +$35.2K +417 +3%
EIM
175
Ervin Investment Management
Washington
$1.14M +$1.14M +13,550 New
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