XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

393 hedge funds and large institutions have $5.72B invested in XPLR Infrastructure, LP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+27
Holders Change %
+7.38%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
56
Increased
149
Reduced
115
Closed
25
Calls
$32.5M
Puts
$63.4M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$623M
2
TCA
Tortoise Capital Advisors
Kansas
+$31.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.8M
5
EAM
Eventide Asset Management
Massachusetts
+$11.2M

Top Sellers

1
BIC
Beach Investment Counsel
Pennsylvania
-$109M
2
Goldman Sachs
Goldman Sachs
New York
-$25.4M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$24.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.9M
5
KACA
Kayne Anderson Capital Advisors
California
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
176
Jump Financial
Illinois
$1.14M +$1.14M +13,500 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.11M +$642K +7,604 +136%
AAM
178
Advisors Asset Management
Colorado
$1.1M +$138K +1,632 +14%
BFM
179
Boothbay Fund Management
New York
$1.1M +$16.9K +200 +2%
ACP
180
Aveo Capital Partners
Colorado
$1.09M +$10.3K +122 +1%
First Manhattan
181
First Manhattan
New York
$1.08M +$137K +1,620 +14%
SI
182
Stephens Inc
Arkansas
$1.06M +$119K +1,405 +13%
Barclays
183
Barclays
United Kingdom
$1.03M -$529K -6,276 -34%
CAM
184
Cresset Asset Management
Illinois
$1.02M +$73.6K +872 +8%
Brown Advisory
185
Brown Advisory
Maryland
$1.02M +$84.4K +1,000 +9%
JIC
186
Johnson Investment Counsel
Ohio
$1M +$1.18K +14 +0.1%
SCA
187
Stokes Capital Advisors
South Carolina
$993K +$13.9K +165 +1%
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
$987K +$430K +5,098 +77%
TPCW
189
TD Private Client Wealth
New York
$984K -$486K -5,762 -33%
Charles Schwab
190
Charles Schwab
California
$979K -$30K -355 -3%
VHAM
191
Van Hulzen Asset Management
California
$977K +$25.3K +300 +3%
GCA
192
Greenwood Capital Associates
South Carolina
$912K +$29.8K +353 +3%
GHAM
193
Gilman Hill Asset Management
Connecticut
$905K – – –
MCC
194
Malaga Cove Capital
California
$871K -$29K -343 -3%
OAM
195
Oppenheimer Asset Management
New York
$868K +$868K +10,285 New
PP
196
Peconic Partners
New York
$844K -$844K -10,000 -50%
EWM
197
Evercore Wealth Management
New York
$844K – – –
QT
198
Quantbot Technologies
New York
$829K -$554K -6,573 -40%
RIM
199
Regent Investment Management
Kentucky
$823K – – –
US Bancorp
200
US Bancorp
Minnesota
$808K -$112K -1,324 -12%
6 7
8
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