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XIFR

XPLR Infrastructure LP

407 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 106

1.91% more ownership

Funds ownership: 85.76%87.67% (+1.9%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 419407 (-12)

10% less capital invested

Capital invested by funds: $5.13B → $4.59B (-$537M)

20% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $36.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
407
Holders Change
-12
Holders Change %
-2.86%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
181
Reduced
106
Closed
46
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
151
Westwood Holdings Group
Texas
$2M +$656K +9,545 +41%
DTL
152
Dynamic Technology Lab
Singapore
$1.99M +$971K +14,121 +76%
LPL Financial
153
LPL Financial
California
$1.96M +$27.3K +397 +1%
LSA
154
Leonteq Securities AG
Switzerland
$1.9M +$214K +3,110 +11%
VNIM
155
Vaughan Nelson Investment Management
Texas
$1.9M +$2.06M +30,000 +2,353%
NGA
156
Naples Global Advisors
Florida
$1.86M +$202K +2,930 +11%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$1.86M +$1.41M +20,430 +201%
AIM
158
Alphinity Investment Management
Australia
$1.82M -$261K -3,796 -11%
FLPIM
159
F.L. Putnam Investment Management
Massachusetts
$1.81M +$7.08K +103 +0.3%
OAM
160
Oppenheimer Asset Management
New York
$1.72M +$199K +2,899 +11%
TI
161
Trexquant Investment
Connecticut
$1.6M +$755K +10,984 +71%
JAM
162
Jupiter Asset Management
United Kingdom
$1.59M
TRCT
163
Tower Research Capital (TRC)
New York
$1.57M +$1.77M +25,787 +19,244%
ASRS
164
Arizona State Retirement System
Arizona
$1.52M +$96.1K +1,398 +6%
CWG
165
C WorldWide Group
Denmark
$1.51M +$1.71M +24,930 New
Barclays
166
Barclays
United Kingdom
$1.49M -$2.62M -38,123 -61%
AI
167
Atria Investments
North Carolina
$1.45M +$28.2K +410 +2%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$1.44M +$243K +3,532 +18%
AWS
169
Atria Wealth Solutions
New York
$1.35M -$920K -13,373 -38%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$1.35M +$44.7K +650 +3%
CAN
171
Cetera Advisor Networks
California
$1.34M +$145K +2,102 +11%
EIM
172
Ervin Investment Management
Washington
$1.33M -$14K -204 -0.9%
SEI Investments
173
SEI Investments
Pennsylvania
$1.33M +$126K +1,826 +9%
FIM
174
FWL Investment Management
Texas
$1.3M +$282K +4,105 +24%
William Blair & Company
175
William Blair & Company
Illinois
$1.29M -$160K -2,333 -10%

XIFR Hedge Fund Activity: Q1 2023 in Review

407 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2023, worth a combined $4.59B — down 10% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XIFR and 42 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 181 added.

The largest buyer was Marshall Wace, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 407 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2023, down from 419 in Q4 2022.
  • Funds reported $4.59B of XPLR Infrastructure LP stock for Q1 2023, down 10% quarter-over-quarter.
  • 42 funds opened new XPLR Infrastructure LP positions in Q1 2023 and 46 closed out, a net change of -4 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2023 was Marshall Wace, an estimated $82.3M added.
  • The largest XPLR Infrastructure LP seller in Q1 2023 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q1 2023.