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XIFR

XPLR Infrastructure LP

407 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, 181 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 106

1.91% more ownership

Funds ownership: 85.76%87.67% (+1.9%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 419407 (-12)

10% less capital invested

Capital invested by funds: $5.13B → $4.59B (-$537M)

20% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $36.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
407
Holders Change
-12
Holders Change %
-2.86%
% of All Funds
6.49%
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
181
Reduced
106
Closed
46
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
176
Hunter Perkins Capital Management
Illinois
$1.27M +$1.43M +20,850 New
WPC
177
Wedmont Private Capital
Pennsylvania
$1.25M
LF
178
Lee Financial
Texas
$1.25M -$213K -3,095 -13%
EWM
179
Elmwood Wealth Management
California
$1.24M +$36K +523 +3%
DP
180
Dearborn Partners
Illinois
$1.24M -$11K -160 -0.8%
GCP
181
GSA Capital Partners
United Kingdom
$1.22M +$441K +6,410 +47%
PP
182
Peconic Partners
New York
$1.22M +$688K +10,000 +100%
SPIA
183
Steward Partners Investment Advisory
New York
$1.2M +$341K +4,954 +33%
AG
184
Ascent Group
Virginia
$1.18M +$91.4K +1,329 +7%
CA
185
Corrado Advisors
New Jersey
$1.18M +$287K +4,170 +27%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$1.13M +$49.2K +716 +4%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$1.12M -$6.88K -100 -0.5%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$1.1M -$3.5M -50,835 -74%
MSFP
189
Mark Sheptoff Financial Planning
Connecticut
$1.09M +$206 +3 +0%
JIP
190
Jaffetilchin Investment Partners
Florida
$1.06M -$16.4K -238 -1%
OC
191
Oppenheimer & Co
New York
$1.06M +$6.46K +94 +0.5%
Renaissance Technologies
192
Renaissance Technologies
New York
$1.05M +$1.19M +17,300 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.03M
FC
194
FORA Capital
Florida
$1.01M +$472K +6,867 +70%
EF
195
Empowered Funds
Pennsylvania
$979K +$1.11M +16,107 New
BBHC
196
Brown Brothers Harriman & Co
New York
$968K
CM
197
Castleark Management
Illinois
$933K
LC
198
Lavaca Capital
Texas
$929K
Man Group
199
Man Group
United Kingdom
$929K -$1.05M -15,285 Closed
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$915K +$290K +4,216 +39%

XIFR Hedge Fund Activity: Q1 2023 in Review

407 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2023, worth a combined $4.59B — down 10% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XIFR and 42 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 181 added.

The largest buyer was Marshall Wace, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 407 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2023, down from 419 in Q4 2022.
  • Funds reported $4.59B of XPLR Infrastructure LP stock for Q1 2023, down 10% quarter-over-quarter.
  • 42 funds opened new XPLR Infrastructure LP positions in Q1 2023 and 46 closed out, a net change of -4 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2023 was Marshall Wace, an estimated $82.3M added.
  • The largest XPLR Infrastructure LP seller in Q1 2023 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q1 2023.