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 %
DAC
201
Dividend Assets Capital
South Carolina
$277K -$212K -6,960 -43%
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
$269K -$679K -22,315 -72%
ASN
203
Advisory Services Network
Georgia
$267K +$267K +8,770 New
BRWA
204
B. Riley Wealth Advisors
Florida
$266K +$35.9K +1,179 +16%
Creative Planning
205
Creative Planning
Kansas
$264K +$261K +8,581 +9,033%
WJWM
206
Williams Jones Wealth Management
New York
$264K -$42.6K -1,400 -14%
CIA
207
Concurrent Investment Advisors
Florida
$260K +$260K +8,547 New
JCM
208
Jacobi Capital Management
Pennsylvania
$257K +$12.3K +406 +5%
KFS
209
Kaizen Financial Strategies
California
$252K +$252K +8,290 New
VA
210
Vident Advisory
Georgia
$250K +$12.9K +423 +5%
IFAM
211
Institutional & Family Asset Management
Colorado
$247K – – –
CCM
212
Campbell Capital Management
Florida
$243K +$243K +8,000 New
MCA
213
Magnolia Capital Advisors
Mississippi
$240K +$240K +7,982 New
EM
214
ELCO Management
New York
$230K -$65.3K -2,148 -22%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$230K +$230K +7,555 New
YIH
216
Y-Intercept (HK)
Hong Kong
$230K -$1.79M -58,738 -89%
SOW
217
State of Wyoming
Wyoming
$228K +$150K +4,941 +193%
DA
218
Duality Advisers
Florida
$228K -$332K -10,919 -59%
MSFP
219
Mark Sheptoff Financial Planning
Connecticut
$226K +$63.9K +2,100 +39%
AWS
220
Atria Wealth Solutions
New York
$223K -$339K -11,161 -60%
HIP
221
HUB Investment Partners
Texas
$223K +$223K +7,337 New
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$221K -$243K -8,000 -52%
GC
223
Guggenheim Capital
Illinois
$210K +$210K +6,902 New
QT
224
Quantbot Technologies
New York
$208K +$208K +6,847 New
CMS
225
Capital Market Strategies
Florida
$205K +$205K +6,731 New
7 8
9
10 11