XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

304 hedge funds and large institutions have $1.27B invested in XPLR Infrastructure, LP in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-8
Holders Change %
-2.56%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
102
Reduced
89
Closed
45
Calls
$169M
Puts
$68.4M
Net Calls
+$101M
Net Calls Change
+$29.9M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$27.2M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$21.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$16.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.3M
5
MGP
5
M&G plc
United Kingdom
$85.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$15.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
TCA
3
Tortoise Capital Advisors
Kansas
$26.4M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$84.7M
5
First Manhattan
5
First Manhattan
New York
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
201
Stratos Wealth Partners
Ohio
$237K +$237K +8,594 New
Russell Investments Group
202
Russell Investments Group
United Kingdom
$225K -$300K -10,870 -57%
CSPIA
203
Cary Street Partners Investment Advisory
Virginia
$222K – – –
BRWA
204
B. Riley Wealth Advisors
Florida
$210K -$68.7K -2,624 -25%
BMCM
205
Bryn Mawr Capital Management
Pennsylvania
$202K – – –
AF
206
Allworth Financial
California
$186K – – –
FFWM
207
Future Financial Wealth Management
Ohio
$173K +$173K +6,270 New
CM
208
Castleark Management
Illinois
$163K – – –
VEA
209
Virtus ETF Advisers
New York
$160K -$24.3K -881 -13%
FIA
210
FNY Investment Advisers
New York
$155K +$14.1K +510 +10%
SOAMC
211
Spirit of America Management Corp
New York
$142K – – –
SOW
212
State of Wyoming
Wyoming
$118K +$118K +4,268 New
AWM
213
Avior Wealth Management
Nebraska
$106K +$691 +25 +0.7%
BCWM
214
Bartlett & Co Wealth Management
Ohio
$91.6K – – –
LWCFA
215
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$81.9K – – –
US Bancorp
216
US Bancorp
Minnesota
$80K – – –
HNB
217
Hilltop National Bank
Wyoming
$70.4K +$11K +400 +19%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$69.1K -$6.3K -228 -8%
EWA
219
EverSource Wealth Advisors
Alabama
$69.1K +$13.8K +500 +25%
CPBTD
220
Central Pacific Bank - Trust Division
Hawaii
$67.7K – – –
ME
221
McIlrath & Eck
Washington
$62.6K +$62.6K +2,265 New
EB
222
Eastern Bank
Massachusetts
$57.5K +$57.5K +2,080 New
TFIPS
223
Towarzystwo Funduszy Inwestycyjnych PZU SA
$56.6K – – –
IA
224
IFP Advisors
Florida
$54.9K -$419K -15,160 -88%
SNB
225
Security National Bank
Nebraska
$51.1K – – –
7 8
9
10 11