XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

328 hedge funds and large institutions have $1.93B invested in XPLR Infrastructure, LP in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 87 closing their positions.

Holders
328
Holders Change
-18
Holders Change %
-5.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
73
Increased
104
Reduced
110
Closed
87
Calls
$73.5M
Puts
$59.1M
Net Calls
+$14.4M
Net Calls Change
+$17.2M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
2
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
4
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
151
Lincoln National Corp
Pennsylvania
$544K +$544K +17,905 New
FAG
152
Fortitude Advisory Group
Washington
$542K +$542K +17,824 New
SIC
153
Samalin Investment Counsel
New York
$530K +$267K +8,787 +102%
Blackstone Inc
154
Blackstone Inc
New York
$509K +$509K +16,745 New
VF
155
Virtu Financial
New York
$500K -$1.02M -33,540 -67%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$466K -$36K -1,182 -7%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$462K -$1.59M -52,214 -77%
William Blair & Company
158
William Blair & Company
Illinois
$457K -$159K -5,218 -26%
AllianceBernstein
159
AllianceBernstein
Tennessee
$448K -$5.44K -179 -1%
JIP
160
Jaffetilchin Investment Partners
Florida
$431K +$25.8K +847 +6%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$431K +$104K +3,416 +32%
AIM
162
Avity Investment Management
Connecticut
$425K +$425K +13,973 New
PFS
163
Prospera Financial Services
Texas
$417K +$17.1K +562 +4%
VHAM
164
Van Hulzen Asset Management
California
$408K -$28K -922 -6%
KWA
165
Kingswood Wealth Advisors
California
$406K -$39.5K -1,300 -9%
BC
166
Bartlett & Co
Ohio
$406K +$20.5K +667 +5%
BCWM
167
Bartlett & Co Wealth Management
Ohio
$406K +$20.5K +667 +5%
Mariner
168
Mariner
Kansas
$403K -$2.04M -67,183 -84%
CTA
169
Chesley Taft & Associates
Illinois
$390K +$390K +12,820 New
PFA
170
Pathway Financial Advisers
Indiana
$382K -$52.4K -1,722 -12%
BMWM
171
Brown Miller Wealth Management
Virginia
$380K +$30.8K +1,014 +9%
Osaic Holdings
172
Osaic Holdings
Arizona
$379K -$1.94M -63,792 -84%
BFM
173
Boothbay Fund Management
New York
$371K -$233K -7,667 -39%
WAS
174
Wealth Advisory Solutions
Indiana
$359K -$265K -8,725 -43%
P
175
&Partners
Tennessee
$356K +$356K +2,475 New
5 6
7
8 9