XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

406 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, 180 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-11
Holders Change %
-2.64%
% of All Funds
6.5%
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
180
Reduced
106
Closed
45
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$94.9M
2
Citadel Advisors
Citadel Advisors
Florida
$87.2M
3
CS
Candriam SCA
Luxembourg
$34.7M
4
Deutsche Bank
Deutsche Bank
Germany
$43.3M
5
MGIM
M&G Investment Management
United Kingdom
$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
2
Goldman Sachs
Goldman Sachs
New York
$118M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$78.3M
4
Citigroup
Citigroup
New York
$3.46M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
201
Values First Advisors
Tennessee
$896K +$27.6K +455 +3%
SG Americas Securities
202
SG Americas Securities
New York
$888K +$103K +1,692 +13%
American Century Companies
203
American Century Companies
Missouri
$887K +$69.7K +1,147 +9%
PWS
204
Peterson Wealth Services
Utah
$875K +$199K +3,273 +29%
EGM
205
Engineers Gate Manager
New York
$868K -$459K -7,554 -35%
AllianceBernstein
206
AllianceBernstein
Tennessee
$860K +$92.6K +1,525 +12%
TC
207
Telemus Capital
Michigan
$847K -$48.2K -793 -5%
CT
208
Coastline Trust
Rhode Island
$845K -$4.81M -79,223 -85%
ACP
209
Aveo Capital Partners
Colorado
$844K -$14.3K -235 -2%
HIA
210
Harbor Investment Advisory
Maryland
$830K -$18.5K -304 -2%
SI
211
Stephens Inc
Arkansas
$760K -$98.2K -1,617 -11%
Fayez Sarofim & Co
212
Fayez Sarofim & Co
Texas
$758K -$587K -9,659 -44%
Bessemer Group
213
Bessemer Group
New Jersey
$730K – – –
JIC
214
Johnson Investment Counsel
Ohio
$723K +$365 +6 +0.1%
VHAM
215
Van Hulzen Asset Management
California
$706K +$4.98K +82 +0.7%
Cerity Partners
216
Cerity Partners
New York
$667K -$24.6K -406 -4%
CIC
217
Carnegie Investment Counsel
Ohio
$661K +$15.2K +250 +2%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$657K -$334K -5,488 -34%
GCA
219
Greenwood Capital Associates
South Carolina
$656K +$33.1K +545 +5%
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$632K -$5.71K -94 -0.9%
PAS
221
Park Avenue Securities
New York
$611K +$20.3K +334 +3%
EWM
222
Evercore Wealth Management
New York
$608K – – –
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$606K – – –
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$604K +$45.2K +744 +8%
Brown Advisory
225
Brown Advisory
Maryland
$603K -$39.5K -651 -6%
7 8
9
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