XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

294 hedge funds and large institutions have $3.66B invested in XPLR Infrastructure, LP in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+43
Holders Change %
+17.13%
% of All Funds
5.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
68
Increased
105
Reduced
77
Closed
24
Calls
$66.9M
Puts
$12.5M
Net Calls
+$54.3M
Net Calls Change
-$25M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$161M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$69.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$57.3M
4
CC
4
Cannell & Co
New York
$39M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$307M
2
Barclays
2
Barclays
United Kingdom
$832K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.13M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
176
Raymond James Trust
Florida
$587K +$117K +1,950 +25%
GHAM
177
Gilman Hill Asset Management
Connecticut
$582K – – –
CM
178
Castleark Management
Illinois
$562K – – –
Nomura Asset Management
179
Nomura Asset Management
Japan
$548K +$548K +9,145 New
BC
180
Brookfield Corp
Ontario, Canada
$546K -$2.61M -43,488 -83%
JCM
181
Jacobi Capital Management
Pennsylvania
$533K +$1.89K +29 +0.4%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$508K – – –
GCA
183
Greenwood Capital Associates
South Carolina
$497K +$59.5K +993 +14%
VF
184
Virtu Financial
New York
$496K +$189K +3,150 +62%
CL
185
CSS LLC
Illinois
$489K +$489K +8,153 New
QT
186
Quantbot Technologies
New York
$466K -$254K -4,244 -35%
HF
187
HRT Financial
New York
$461K +$461K +7,703 New
VHAM
188
Van Hulzen Asset Management
California
$445K – – –
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$434K – – –
FWIA
190
Fort Washington Investment Advisors
Ohio
$432K -$102K -1,700 -19%
EM
191
ELCO Management
New York
$432K -$39.3K -655 -8%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$424K +$163K +2,709 +62%
NP
193
Ninepoint Partners
Ontario, Canada
$415K +$415K +6,926 New
RFC
194
Regions Financial Corp
Alabama
$412K – – –
MIM
195
Moseley Investment Management
Florida
$405K +$14.6K +243 +4%
William Blair & Company
196
William Blair & Company
Illinois
$401K +$3.3K +55 +0.8%
CRC
197
Curi RMB Capital
Illinois
$400K +$39.7K +662 +11%
FT
198
Fiduciary Trust
Massachusetts
$393K -$9K -150 -2%
WIA
199
Wealthstreet Investment Advisors
Texas
$389K +$389K +6,485 New
TRCT
200
Tower Research Capital (TRC)
New York
$379K +$379K +6,316 New
6 7
8
9 10