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XIFR

XPLR Infrastructure LP

347 hedge funds and large institutions have $2.15B invested in XPLR Infrastructure LP in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

4% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $66.3M

8.48% less ownership

Funds ownership: 85.68%77.2% (-8.5%)

15% less funds holding

Funds holding: 409347 (-62)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

52% less capital invested

Capital invested by funds: $4.46B → $2.15B (-$2.31B)

56% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 102

Holders
347
Holders Change
-62
Holders Change %
-15.16%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
45
Increased
139
Reduced
111
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
201
Beacon Pointe Advisors
California
$353K +$140K +2,773 +30%
BMWM
202
Brown Miller Wealth Management
Virginia
$341K +$325K +6,412 +127%
Bessemer Group
203
Bessemer Group
New Jersey
$339K -$30.9K -610 -5%
AWM
204
Apollon Wealth Management
South Carolina
$339K +$182K +3,600 +46%
PCM
205
Prelude Capital Management
New York
$326K +$556K +10,969 New
LTI
206
Laffer Tengler Investments
Tennessee
$324K +$203K +4,014 +58%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$320K +$25.1K +496 +5%
GHAM
208
Gilman Hill Asset Management
Connecticut
$317K +$50.7K +1,000 +10%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$316K +$382K +7,546 +244%
GCA
210
Greenwood Capital Associates
South Carolina
$314K -$760 -15 -0.1%
SPIA
211
Steward Partners Investment Advisory
New York
$313K -$418K -8,246 -44%
BHCM
212
Brevan Howard Capital Management
Jersey
$310K
WJWM
213
Williams Jones Wealth Management
New York
$299K -$31.9M -629,482 -98%
AM
214
AGF Management
Ontario, Canada
$298K +$16K +316 +3%
PAS
215
Park Avenue Securities
New York
$298K -$66K -1,302 -11%
WT
216
Whittier Trust
California
$298K +$431K +8,500 +556%
EWM
217
Evercore Wealth Management
New York
$297K
AGM
218
Alpine Global Management
New York
$297K +$507K +10,000 New
ICM
219
Ionic Capital Management
New York
$297K +$507K +10,000 New
WAM
220
Wolverine Asset Management
Illinois
$297K +$507K +10,000 New
RJT
221
Raymond James Trust
Florida
$296K +$17.9K +353 +4%
TC
222
Telemus Capital
Michigan
$294K -$179K -3,529 -26%
EM
223
ELCO Management
New York
$289K +$73.2K +1,445 +17%
HF
224
HRT Financial
New York
$278K -$492K -9,706 -51%
NYLIM
225
New York Life Investment Management
New York
$277K +$257K +5,072 +119%

XIFR Hedge Fund Activity: Q3 2023 in Review

347 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2023, worth a combined $2.15B — down 52% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of XIFR and 45 opened new positions — a net loss of 57 holders — while 111 trimmed existing stakes and 139 added.

The largest buyer was ClearBridge Investments (Australia), adding an estimated $71.1M. The largest seller was Jennison Associates, cutting an estimated $68.3M.

  • 347 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2023, down from 409 in Q2 2023.
  • Funds reported $2.15B of XPLR Infrastructure LP stock for Q3 2023, down 52% quarter-over-quarter.
  • 45 funds opened new XPLR Infrastructure LP positions in Q3 2023 and 102 closed out, a net change of -57 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2023 was ClearBridge Investments (Australia), an estimated $71.1M added.
  • The largest XPLR Infrastructure LP seller in Q3 2023 was Jennison Associates, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2023.