XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

312 hedge funds and large institutions have $1.54B invested in XPLR Infrastructure, LP in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
44
Increased
108
Reduced
103
Closed
53
Calls
$173M
Puts
$102M
Net Calls
+$70.7M
Net Calls Change
-$57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$98.9M
2
Morgan Stanley
Morgan Stanley
New York
$113M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$14M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$23.9M
5
Walleye Capital
Walleye Capital
New York
$7.7M

Top Sellers

1
CC
Covalis Capital
United Kingdom
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$13.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$37.3M
4
TCA
Tortoise Capital Advisors
Kansas
$53.6M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$243K +$243K +8,808 New
PWAM
202
Pinnacle West Asset Management
Wyoming
$240K +$42.7K +1,545 +22%
ASN
203
Advisory Services Network
Georgia
$240K -$16.4K -592 -6%
NC
204
nVerses Capital
Florida
$232K +$71.9K +2,600 +45%
JCM
205
Jacobi Capital Management
Pennsylvania
$229K +$746 +27 +0.3%
Two Sigma Investments
206
Two Sigma Investments
New York
$227K -$464K -16,803 -67%
CSPIA
207
Cary Street Partners Investment Advisory
Virginia
$223K -$195K -7,050 -47%
MCA
208
Magnolia Capital Advisors
Mississippi
$219K -$1.66K -60 -0.8%
KFS
209
Kaizen Financial Strategies
California
$217K -$24.2K -917 -10%
BMCM
210
Bryn Mawr Capital Management
Pennsylvania
$203K -$5.55K -200 -3%
Prudential Financial
211
Prudential Financial
New Jersey
$202K +$202K +7,300 New
EC
212
EntryPoint Capital
New York
$196K +$196K +7,083 New
VEA
213
Virtus ETF Advisers
New York
$185K +$19K +689 +11%
AF
214
Allworth Financial
California
$180K – – –
CM
215
Castleark Management
Illinois
$163K – – –
SOAMC
216
Spirit of America Management Corp
New York
$142K – – –
FIA
217
FNY Investment Advisers
New York
$141K -$3.86K -140 -3%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K – – –
AWM
219
Avior Wealth Management
Nebraska
$106K +$498 +18 +0.5%
IAIM
220
International Assets Investment Management
Florida
$104K +$104K +3,754 New
CBT
221
Central Bank & Trust
Kentucky
$98.9K +$98.9K +3,578 New
BCWM
222
Bartlett & Co Wealth Management
Ohio
$91.7K -$247K -8,940 -73%
RWMG
223
Redwood Wealth Management Group
New Jersey
$80.3K +$80.3K +2,906 New
US Bancorp
224
US Bancorp
Minnesota
$80.1K -$30.6K -1,108 -28%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$75.4K +$774 +28 +1%
7 8
9
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