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XIFR

XPLR Infrastructure LP
XIFR

88 hedge funds and large institutions have $551M invested in XPLR Infrastructure LP in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

22% more funds holding

Funds holding: 72 → 88 (+16)

2.24% more ownership

Funds ownership: 85.1% → 87.35% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% less capital invested

Capital invested by funds: $552M → $551M (-$781K)

31% less call options, than puts

Call options by funds: $61K | Put options by funds: $88K

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
27
Reduced
25
Closed
10
Calls
$61K
Puts
$88K
Net Calls
-$27K
Net Calls Change
-$45K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$24.1M
2
EIP
Energy Income Partners
Connecticut
+$12.7M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.76M
5
EA
Ecofin Advisors
United Kingdom
+$5.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.1M
2
ZP
Zimmer Partners
New York
-$15.7M
3
NM
Naya Management
United Kingdom
-$13.9M
4
SCM
Suvretta Capital Management
New York
-$12.4M
5
SCM
Steadfast Capital Management
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.8M -$21.1M -617,361 -22%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$45.6M +$1.77M +51,700 +4%
SCM
3
Steadfast Capital Management
New York
$44.1M -$7.67M -224,030 -15%
VFA
4
Virtus Fund Advisers
Connecticut
$39.9M +$24.1M +704,000 +147%
EIP
5
Energy Income Partners
Connecticut
$37.3M +$12.7M +369,738 +50%
Jennison Associates
6
Jennison Associates
New York
$28.1M +$4.5M +131,416 +19%
SC
7
Sculptor Capital
New York
$24.8M +$3.75M +109,411 +17%
BA
8
BlackRock Advisors
Delaware
$19.5M -$715K -20,880 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$15.8M -$456K -13,317 -3%
Millennium Management
10
Millennium Management
New York
$14.7M +$12.4M +362,674 +505%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$14.5M +$9.76M +285,133 +199%
Morgan Stanley
12
Morgan Stanley
New York
$14.1M -$967K -28,232 -6%
Capital World Investors
13
Capital World Investors
California
$13.5M – – –
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$13.4M – – –
CGT
15
Capital Guardian Trust
California
$12.3M -$623K -18,200 -5%
Bank of America
16
Bank of America
North Carolina
$11.9M +$3.85M +112,480 +47%
CC
17
Crosslink Capital
California
$11M +$1.59M +46,500 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.61M +$1.88M +55,000 +28%
Cohen & Steers
19
Cohen & Steers
New York
$7.87M -$1.37M -39,872 -15%
AR
20
Advisory Research
Illinois
$6.42M +$3.53M +102,960 +118%
EVM
21
Eaton Vance Management
Massachusetts
$6.19M +$2.58M +75,382 +70%
BG
22
BlackRock Group
United Kingdom
$5.53M -$13.3K -387 -0.2%
ClearBridge Investments
23
ClearBridge Investments
New York
$5.51M – – –
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$5.47M +$4.52M +132,066 +440%
EA
25
Ecofin Advisors
United Kingdom
$5.11M +$5.19M +151,497 New
1
2 3 4

XIFR Hedge Fund Activity: Q4 2014 in Review

88 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q4 2014, worth a combined $551M — down 0.14% from $552M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XIFR positions and 10 closed out — a net gain of 18 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $21.1M.

  • 88 institutional investors held XPLR Infrastructure LP (XIFR) as of Q4 2014, up from 72 in Q3 2014.
  • Funds reported $551M of XPLR Infrastructure LP stock for Q4 2014, down 0.14% quarter-over-quarter.
  • 28 funds opened new XPLR Infrastructure LP positions in Q4 2014 and 10 closed out, a net change of +18 holders.
  • The largest XPLR Infrastructure LP buyer in Q4 2014 was Virtus Fund Advisers, an estimated $24.1M added.
  • The largest XPLR Infrastructure LP seller in Q4 2014 was Fidelity Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.