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XIFR

XPLR Infrastructure LP
XIFR

72 hedge funds and large institutions have $552M invested in XPLR Infrastructure LP in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 2

1,719% more capital invested

Capital invested by funds: $30.3M → $552M (+$521M)

800% more funds holding

Funds holding: 8 → 72 (+64)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

85.1% more ownership

Funds ownership: 0% → 85.1% (+85%)

35% more call options, than puts

Call options by funds: $70K | Put options by funds: $52K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
+64
Holders Change %
+800%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
66
Increased
4
Reduced
2
Closed
2
Calls
$70K
Puts
$52K
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.9M
2
SCM
Steadfast Capital Management
New York
+$53.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$45.4M
4
EIP
Energy Income Partners
Connecticut
+$25.6M
5
Jennison Associates
Jennison Associates
New York
+$24.4M

Top Sellers

1
NC
NBW Capital
Massachusetts
-$7.16M
2
PIM
Perkins Investment Management
Illinois
-$457K
3
EA
Ecofin Advisors
United Kingdom
-$416K
4
PAM
Panagora Asset Management
Massachusetts
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.2M +$97.9M +2,803,125 New
SCM
2
Steadfast Capital Management
New York
$53.1M +$53.5M +1,531,099 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$45.1M +$45.4M +1,299,000 New
EIP
4
Energy Income Partners
Connecticut
$25.5M +$25.6M +734,362 New
Jennison Associates
5
Jennison Associates
New York
$24.3M +$24.4M +699,727 New
SC
6
Sculptor Capital
New York
$21.7M +$21.9M +625,766 New
BA
7
BlackRock Advisors
Delaware
$20.8M +$20.9M +599,249 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$16.7M +$16.8M +481,486 New
VFA
9
Virtus Fund Advisers
Connecticut
$16.6M +$16.7M +477,700 New
ZP
10
Zimmer Partners
New York
$15.7M +$15.8M +453,000 New
Morgan Stanley
11
Morgan Stanley
New York
$15.5M +$15.6M +446,114 New
Capital World Investors
12
Capital World Investors
California
$13.9M +$14M +400,000 New
NM
13
Naya Management
United Kingdom
$13.9M +$14M +400,000 New
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$13.8M +$13.9M +396,770 New
CGT
15
Capital Guardian Trust
California
$13.2M +$13.3M +381,400 New
SCM
16
Suvretta Capital Management
New York
$12.4M +$12.5M +358,800 New
CC
17
Crosslink Capital
California
$9.65M +$27.9K +800 +0.3%
Cohen & Steers
18
Cohen & Steers
New York
$9.47M +$9.54M +273,117 New
Bank of America
19
Bank of America
North Carolina
$8.34M +$8.4M +240,471 New
NC
20
NBW Capital
Massachusetts
$7.37M -$7.16M -205,134 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.94M +$6.98M +200,000 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$6.72M +$6.76M +193,738 New
PI
23
Putnam Investments
Massachusetts
$6.46M +$6.5M +186,190 New
BG
24
BlackRock Group
United Kingdom
$5.7M +$5.73M +164,170 New
ClearBridge Investments
25
ClearBridge Investments
New York
$5.67M +$5.71M +163,400 New
1
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XIFR Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2014, worth a combined $552M — up 1,719% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new XIFR positions and 2 closed out — a net gain of 64 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97.9M. The largest seller was NBW Capital, cutting an estimated $7.16M.

  • 72 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2014, up from 8 in Q2 2014.
  • Funds reported $552M of XPLR Infrastructure LP stock for Q3 2014, up 1,719% quarter-over-quarter.
  • 66 funds opened new XPLR Infrastructure LP positions in Q3 2014 and 2 closed out, a net change of +64 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2014 was Fidelity Investments, an estimated $97.9M added.
  • The largest XPLR Infrastructure LP seller in Q3 2014 was NBW Capital, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2014.