XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

406 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure, LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 180 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-11
Holders Change %
-2.64%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
180
Reduced
106
Closed
45
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$94.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.2M
3
CS
3
Candriam SCA
Luxembourg
$34.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43.3M
5
MGIM
5
M&G Investment Management
United Kingdom
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M
2
Goldman Sachs
2
Goldman Sachs
New York
$118M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78.3M
4
Citigroup
4
Citigroup
New York
$3.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
176
Wedmont Private Capital
Pennsylvania
$1.25M – – –
LF
177
Lee Financial
Texas
$1.25M -$188K -3,095 -13%
EWM
178
Elmwood Wealth Management
California
$1.24M +$31.8K +523 +3%
DP
179
Dearborn Partners
Illinois
$1.24M -$9.72K -160 -0.8%
GCP
180
GSA Capital Partners
United Kingdom
$1.22M +$389K +6,410 +47%
PP
181
Peconic Partners
New York
$1.22M +$608K +10,000 +100%
SPIA
182
Steward Partners Investment Advisory
New York
$1.2M +$301K +4,954 +33%
AG
183
Ascent Group
Virginia
$1.18M +$80.7K +1,329 +7%
CA
184
Corrado Advisors
New Jersey
$1.18M +$253K +4,170 +27%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.13M +$43.5K +716 +4%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$1.12M -$6.09K -100 -0.5%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$1.1M -$3.09M -50,835 -74%
MSFP
188
Mark Sheptoff Financial Planning
Connecticut
$1.09M +$182 +3 +0%
JIP
189
Jaffetilchin Investment Partners
Florida
$1.06M -$14.5K -238 -1%
OC
190
Oppenheimer & Co
New York
$1.06M +$5.71K +94 +0.5%
Renaissance Technologies
191
Renaissance Technologies
New York
$1.05M +$1.05M +17,300 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
FC
193
FORA Capital
Florida
$1.01M +$417K +6,867 +70%
EF
194
Empowered Funds
Pennsylvania
$979K +$979K +16,107 New
BBHC
195
Brown Brothers Harriman & Co
New York
$968K – – –
CM
196
Castleark Management
Illinois
$933K – – –
LC
197
Lavaca Capital
Texas
$929K – – –
Man Group
198
Man Group
United Kingdom
$929K -$1.07M -15,285 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$915K +$256K +4,216 +39%
TAM
200
Tealwood Asset Management
Minnesota
$901K +$4.56K +75 +0.5%
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8
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