XPLR Infrastructure LP
XIFR
170 hedge funds and large institutions have $1.85B invested in XPLR Infrastructure LP in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
6% more funds holding
Funds holding: 161 → 170 (+9)
1.68% more ownership
Funds ownership: 83.48% → 85.15% (+1.7%)
8% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $2.39M
5% less capital invested
Capital invested by funds: $1.95B → $1.85B (-$105M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$21.1M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$19.6M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$19.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$17M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$16.1M |
| 2 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$10.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.12M |
| 4 |
Jennison Associates
New York
|
-$7.38M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$561K | -13,855 | Closed |
|
177
Russell Investments Group
London,
United Kingdom
| – | -$437K | -10,300 | Closed |
|
178
Wolverine Trading
Chicago,
Illinois
| – | -$385K | -9,514 | Closed |
|
|
CAM
179
Cypress Asset Management
Houston,
Texas
| – | -$275K | -6,390 | Closed |
|
180
Citadel Advisors
Miami,
Florida
| – | -$201K | -4,964 | Closed |
|
|
TA
181
Teachers Advisors
New York
| – | -$119K | -2,757 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$62K | -1,435 | Closed |
|
|
II
183
Inspire Investing
Meridian,
Idaho
| – | -$60K | -1,391 | Closed |
|
|
FANJ
184
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$28K | -643 | Closed |
|
XIFR Hedge Fund Activity: Q1 2018 in Review
170 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2018, worth a combined $1.85B — down 5.4% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XIFR positions and 14 closed out — a net gain of 10 holders — while 50 added to existing stakes and 65 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $21.1M. The largest seller was Janus Henderson Group, cutting an estimated $16.1M.
- 170 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2018, up from 161 in Q4 2017.
- Funds reported $1.85B of XPLR Infrastructure LP stock for Q1 2018, down 5.4% quarter-over-quarter.
- 24 funds opened new XPLR Infrastructure LP positions in Q1 2018 and 14 closed out, a net change of +10 holders.
- The largest XPLR Infrastructure LP buyer in Q1 2018 was Neuberger Berman Group, an estimated $21.1M added.
- The largest XPLR Infrastructure LP seller in Q1 2018 was Janus Henderson Group, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2018.