XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

408 hedge funds and large institutions have $4.46B invested in XPLR Infrastructure, LP in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 150 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
44
Increased
150
Reduced
143
Closed
39
Calls
$70.7M
Puts
$37.1M
Net Calls
+$33.6M
Net Calls Change
+$40.7M

Top Buyers

1
First Manhattan
First Manhattan
New York
$66.7M
2
ECP
Electron Capital Partners
New York
$81.2M
3
CIA
ClearBridge Investments (Australia)
Australia
$128M
4
CC
Cannell & Co
New York
$56.2M
5
Millennium Management
Millennium Management
New York
$68.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$240M
3
Goldman Sachs
Goldman Sachs
New York
$65.6M
4
DPIM
Duff & Phelps Investment Management
Illinois
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
176
Atria Investments
North Carolina
$1.04M -$360K -6,145 -26%
BC
177
BIT Capital
Germany
$1.02M +$1.02M +17,419 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$992K – – –
JIP
179
Jaffetilchin Investment Partners
Florida
$991K -$32.6K -556 -3%
MWM
180
Madison Wealth Management
Ohio
$970K +$970K +16,540 New
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$961K -$100K -1,708 -9%
MSFP
182
Mark Sheptoff Financial Planning
Connecticut
$960K -$92.6K -1,579 -9%
EF
183
Empowered Funds
Pennsylvania
$950K +$5.04K +86 +0.5%
EST
184
EA Series Trust
Pennsylvania
$950K +$950K +16,193 New
BBHC
185
Brown Brothers Harriman & Co
New York
$934K – – –
TI
186
Trexquant Investment
Connecticut
$904K -$641K -10,934 -41%
Walleye Trading
187
Walleye Trading
New York
$902K +$902K +15,379 New
LC
188
Lavaca Capital
Texas
$897K – – –
PWS
189
Peterson Wealth Services
Utah
$880K +$35.5K +606 +4%
SG Americas Securities
190
SG Americas Securities
New York
$866K +$9.32K +159 +1%
TAM
191
Tealwood Asset Management
Minnesota
$860K -$9.38K -160 -1%
VFA
192
Values First Advisors
Tennessee
$859K -$6.51K -111 -0.8%
BC
193
Bartlett & Co
Ohio
$851K +$745K +12,700 +706%
BCWM
194
Bartlett & Co Wealth Management
Ohio
$850K +$745K +12,700 +706%
AllianceBernstein
195
AllianceBernstein
Tennessee
$829K -$997 -17 -0.1%
VHAM
196
Van Hulzen Asset Management
California
$802K +$120K +2,046 +18%
HIA
197
Harbor Investment Advisory
Maryland
$794K -$7.68K -131 -1%
SI
198
Stephens Inc
Arkansas
$791K +$57.7K +984 +8%
TC
199
Telemus Capital
Michigan
$788K -$29.6K -505 -4%
JF
200
Jump Financial
Illinois
$760K -$4.8M -81,881 -86%
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8
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