XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

304 hedge funds and large institutions have $1.27B invested in XPLR Infrastructure, LP in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-8
Holders Change %
-2.56%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
102
Reduced
89
Closed
45
Calls
$169M
Puts
$68.4M
Net Calls
+$101M
Net Calls Change
+$29.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$27.2M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$21.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$16.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.3M
5
MGP
5
M&G plc
United Kingdom
$85.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
TCA
3
Tortoise Capital Advisors
Kansas
$26.4M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$84.7M
5
First Manhattan
5
First Manhattan
New York
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
176
Provenance Wealth Advisors
Florida
$319K – – –
MSFP
177
Mark Sheptoff Financial Planning
Connecticut
$319K -$3.45K -125 -1%
CIAS
178
Capital Investment Advisory Services
North Carolina
$310K +$310K +11,225 New
WLPWM
179
Walled Lake Planning & Wealth Management
Illinois
$309K +$54.6K +1,975 +21%
PWAM
180
Pinnacle West Asset Management
Wyoming
$306K +$66.3K +2,400 +28%
SI
181
Stephens Inc
Arkansas
$301K -$65.7K -2,379 -18%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$298K – – –
GHAM
183
Gilman Hill Asset Management
Connecticut
$290K – – –
VHAM
184
Van Hulzen Asset Management
California
$289K -$61.6K -2,232 -18%
Truist Financial
185
Truist Financial
North Carolina
$287K +$287K +10,385 New
WHG
186
Westwood Holdings Group
Texas
$283K – – –
Brown Advisory
187
Brown Advisory
Maryland
$283K – – –
BC
188
Bridgefront Capital
Texas
$279K +$279K +10,097 New
AG
189
Algert Global
California
$277K -$601K -21,809 -68%
RC
190
RBF Capital
California
$276K – – –
JCM
191
Jacobi Capital Management
Pennsylvania
$275K +$45.9K +1,663 +20%
MA
192
MONECO Advisors
Connecticut
$269K -$30.4K -1,100 -10%
APWM
193
Argonautica Private Wealth Management
Massachusetts
$268K +$2.07K +75 +0.8%
AAS
194
Avantax Advisory Services
Texas
$266K -$62.7K -2,270 -19%
APW
195
Aurora Private Wealth
New Jersey
$261K -$62.8K -2,273 -19%
Canada Life
196
Canada Life
Manitoba, Canada
$261K – – –
OCA
197
Otter Creek Advisors
Florida
$252K -$2.67M -96,788 -91%
NC
198
nVerses Capital
Florida
$240K +$8.29K +300 +4%
ASN
199
Advisory Services Network
Georgia
$240K – – –
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$239K +$239K +8,866 New
6 7
8
9 10