XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

408 hedge funds and large institutions have $4.46B invested in XPLR Infrastructure, LP in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
44
Increased
150
Reduced
143
Closed
39
Calls
$70.7M
Puts
$37.1M
Net Calls
+$33.6M
Net Calls Change
+$40.7M

Top Buyers

1
First Manhattan
First Manhattan
New York
$66.7M
2
ECP
Electron Capital Partners
New York
$81.2M
3
CIA
ClearBridge Investments (Australia)
Australia
$128M
4
CC
Cannell & Co
New York
$56.2M
5
Millennium Management
Millennium Management
New York
$68.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$240M
3
Goldman Sachs
Goldman Sachs
New York
$65.6M
4
DPIM
Duff & Phelps Investment Management
Illinois
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$1.62M +$185K +3,158 +13%
CA
152
Corrado Advisors
New Jersey
$1.62M +$478K +8,152 +42%
CCM
153
Community Capital Management
Florida
$1.55M -$1.18M -20,074 -43%
CA
154
Continuum Advisory
Idaho
$1.54M +$1.23M +20,903 +389%
JAM
155
Jupiter Asset Management
United Kingdom
$1.53M – – –
American Century Companies
156
American Century Companies
Missouri
$1.51M +$657K +11,207 +77%
BSAM
157
Blue Square Asset Management
New York
$1.46M +$1.12M +19,152 +332%
ASRS
158
Arizona State Retirement System
Arizona
$1.43M -$44.4K -758 -3%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$1.3M – – –
William Blair & Company
160
William Blair & Company
Illinois
$1.28M +$27.4K +467 +2%
AWS
161
Atria Wealth Solutions
New York
$1.27M -$36.2K -617 -3%
EGM
162
Engineers Gate Manager
New York
$1.26M +$424K +7,238 +51%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.25M +$155K +2,642 +14%
EWM
164
Elmwood Wealth Management
California
$1.23M +$32.3K +550 +3%
DP
165
Dearborn Partners
Illinois
$1.22M +$21.6K +369 +2%
AG
166
Ascent Group
Virginia
$1.21M +$277K +5,762 +30%
EIM
167
Ervin Investment Management
Washington
$1.21M -$138K -2,346 -10%
CAN
168
Cetera Advisor Networks
California
$1.21M -$86.4K -1,474 -7%
WPC
169
Wedmont Private Capital
Pennsylvania
$1.2M – – –
OC
170
Oppenheimer & Co
New York
$1.17M +$146K +2,489 +14%
HF
171
HRT Financial
New York
$1.12M -$4.04M -68,822 -78%
LF
172
Lee Financial
Texas
$1.1M -$107K -1,819 -9%
SPIA
173
Steward Partners Investment Advisory
New York
$1.1M -$59.3K -1,012 -5%
BFM
174
Boothbay Fund Management
New York
$1.1M +$567K +9,673 +106%
PIWA
175
Prevail Innovative Wealth Advisors
Kansas
$1.1M +$1.1M +18,730 New
5 6
7
8 9