XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

328 hedge funds and large institutions have $1.93B invested in XPLR Infrastructure, LP in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-18
Holders Change %
-5.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
73
Increased
104
Reduced
110
Closed
87
Calls
$73.5M
Puts
$59.1M
Net Calls
+$14.4M
Net Calls Change
+$17.2M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$79.1M
2
BC
Brookfield Corp
Ontario, Canada
$66.3M
3
Morgan Stanley
Morgan Stanley
New York
$110M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.3M
5
MGIM
M&G Investment Management
United Kingdom
$93.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$44M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$0
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$2.18M
4
ECP
Electron Capital Partners
New York
$0
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
176
Beacon Pointe Advisors
California
$355K -$6.3K -207 -2%
PWA
177
Provenance Wealth Advisors
Florida
$351K +$200K +6,582 +132%
SI
178
Stephens Inc
Arkansas
$349K -$61.3K -2,017 -15%
AAS
179
Avantax Advisory Services
Texas
$347K -$579K -19,036 -63%
GHAM
180
Gilman Hill Asset Management
Connecticut
$342K +$17.5K +575 +5%
SWP
181
Significant Wealth Partners
Illinois
$338K +$338K +11,112 New
PH
182
Pinnacle Holdings
Oklahoma
$337K +$337K +11,085 New
SG
183
Sourcerock Group
Colorado
$335K +$335K +11,000 New
GBWM
184
Granite Bay Wealth Management
New Hampshire
$331K +$8.48K +332 +3%
Brown Advisory
185
Brown Advisory
Maryland
$323K -$115K -3,786 -26%
AHC
186
Adell Harriman & Carpenter
Texas
$322K -$2.21M -72,568 -87%
Bessemer Group
187
Bessemer Group
New Jersey
$321K -$25.1K -826 -7%
SG Americas Securities
188
SG Americas Securities
New York
$318K -$132K -4,357 -29%
AWM
189
Apollon Wealth Management
South Carolina
$315K -$32.1K -1,055 -9%
PCIA
190
Prime Capital Investment Advisors
Kansas
$313K +$313K +10,290 New
AM
191
AGF Management
Ontario, Canada
$313K +$7.39K +243 +2%
AC
192
Aristides Capital
Kentucky
$309K +$309K +10,159 New
Cerity Partners
193
Cerity Partners
New York
$308K +$308K +10,138 New
MC
194
Moors & Cabot
Massachusetts
$306K +$306K +10,075 New
EWM
195
Evercore Wealth Management
New York
$304K – – –
OC
196
Oppenheimer & Co
New York
$299K -$276K -9,062 -48%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$296K +$34.4K +1,130 +13%
FIA
198
Foundations Investment Advisors
Arizona
$293K +$76.7K +2,436 +35%
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$288K +$42.5K +1,397 +17%
IIM
200
InTrack Investment Management
Vermont
$279K +$279K +9,161 New
6 7
8
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