XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

396 hedge funds and large institutions have $5.14B invested in XPLR Infrastructure, LP in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 29 closing their positions.

Holders
396
Holders Change
+14
Holders Change %
+3.66%
% of All Funds
6.85%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.17%
New
46
Increased
145
Reduced
124
Closed
29
Calls
$20.1M
Puts
$21.6M
Net Calls
-$1.48M
Net Calls Change
+$8.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$42.9M
2
Amundi
2
Amundi
France
$37.5M
3
ECA
3
Encompass Capital Advisors
New York
$27.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$40.8M
5
Millennium Management
5
Millennium Management
New York
$27.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.6M
2
PFM
2
Premier Fund Managers
United Kingdom
$283K
3
EIP
3
Energy Income Partners
Connecticut
$156M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$113M
5
SG Americas Securities
5
SG Americas Securities
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
151
Ervin Investment Management
Washington
$1.56M 21,567 +2,526 +13%
AIM
152
Alphinity Investment Management
Australia
$1.55M 21,418 +21,418 New
EGA
153
Eagle Global Advisors
Texas
$1.54M 21,310 – –
WPC
154
Wedmont Private Capital
Pennsylvania
$1.49M 20,557 – –
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$1.48M 20,482 +8,954 +78%
WHG
156
Westwood Holdings Group
Texas
$1.47M 20,354 -284 -1%
QT
157
Quantbot Technologies
New York
$1.44M 19,937 -6,310 -24%
EWM
158
Elmwood Wealth Management
California
$1.44M 19,865 -265 -1%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$1.33M 18,454 -901 -5%
AG
160
Ascent Group
Virginia
$1.31M 17,740 +7,566 +74%
MSFP
161
Mark Sheptoff Financial Planning
Connecticut
$1.31M 18,047 +4,177 +30%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.25M 17,242 +2,368 +16%
JIP
163
Jaffetilchin Investment Partners
Florida
$1.25M 17,222 +836 +5%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$1.24M 17,110 +12,800 +297%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.22M 16,916 +8,445 +100%
SCA
166
Stokes Capital Advisors
South Carolina
$1.17M 16,161 -2,090 -11%
BFM
167
Boothbay Fund Management
New York
$1.16M 15,989 +4,213 +36%
BBHC
168
Brown Brothers Harriman & Co
New York
$1.15M 15,932 -39 -0.2%
TAM
169
Tealwood Asset Management
Minnesota
$1.15M 15,865 -35 -0.2%
AI
170
Atria Investments
North Carolina
$1.15M 15,844 -4,724 -23%
MIAN
171
Mariner Independent Advisor Network
Kansas
$1.14M 15,735 +15,735 New
CM
172
Castleark Management
Illinois
$1.11M 15,360 +10,850 +241%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$1.11M 15,301 +2,101 +16%
LC
174
Lavaca Capital
Texas
$1.11M 15,300 +15,300 New
TC
175
Telemus Capital
Michigan
$1.1M 15,223 -3,611 -19%
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