XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

393 hedge funds and large institutions have $5.72B invested in XPLR Infrastructure, LP in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+27
Holders Change %
+7.38%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
56
Increased
149
Reduced
115
Closed
25
Calls
$32.5M
Puts
$63.4M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
BlackRock
BlackRock
New York
$641M
2
TCA
Tortoise Capital Advisors
Kansas
$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$583M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M
5
EAM
Eventide Asset Management
Massachusetts
$140M

Top Sellers

1
BIC
Beach Investment Counsel
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$200M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$79.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$185M
5
KACA
Kayne Anderson Capital Advisors
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
201
Ninepoint Partners
Ontario, Canada
$770K – – –
AII
202
AGF Investments Inc
Ontario, Canada
$769K -$944K -11,181 -55%
AllianceBernstein
203
AllianceBernstein
Tennessee
$750K +$56.9K +674 +8%
Bessemer Group
204
Bessemer Group
New Jersey
$731K +$21.9K +260 +3%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$715K – – –
WA
206
Winfield Associates
Ohio
$715K – – –
Jane Street
207
Jane Street
New York
$714K +$714K +8,462 New
FWIA
208
Fort Washington Investment Advisors
Ohio
$709K -$16.9K -200 -2%
JCM
209
Jacobi Capital Management
Pennsylvania
$695K +$675 +8 +0.1%
OFS
210
OneAscent Financial Services
Alabama
$694K +$676 +8 +0.1%
BRWA
211
B. Riley Wealth Advisors
Florida
$676K +$29.8K +353 +5%
KA
212
Kovack Advisors
Florida
$654K +$10.1K +119 +2%
SAM
213
Shell Asset Management
Netherlands
$633K +$12.2K +145 +2%
RFC
214
Regions Financial Corp
Alabama
$623K – – –
VRM
215
Vectors Research Management
New York
$599K +$51.1K +605 +9%
PSP
216
Principal Street Partners
Tennessee
$593K -$81.1K -960 -12%
FT
217
Fiduciary Trust
Massachusetts
$590K – – –
Man Group
218
Man Group
United Kingdom
$586K -$396K -4,697 -40%
BPA
219
Beacon Pointe Advisors
California
$584K +$23.2K +275 +4%
SB
220
Strategic Blueprint
Georgia
$574K +$17.7K +210 +3%
FLPIM
221
F.L. Putnam Investment Management
Massachusetts
$574K +$40.6K +481 +8%
HC
222
HNP Capital
New York
$574K +$41.3K +490 +8%
DC
223
Davenport & Co
Virginia
$574K +$574K +6,806 New
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$568K -$5.24K -62 -0.9%
DLCIG
225
D.L. Carlson Investment Group
New Hampshire
$568K +$21.1K +250 +4%
7 8
9
10 11