XIFR

XPLR Infrastructure, LP
XIFR

Overview Fund Activity

95 hedge funds and large institutions have $689M invested in XPLR Infrastructure, LP in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
31
Closed
18
Calls
$12.1M
Puts
$733K
Net Calls
+$11.4M
Net Calls Change
+$10.7M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$77.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33.6M
3
Jennison Associates
3
Jennison Associates
New York
$41.4M
4
LM
4
Luminus Management
Texas
$6.44M
5
Millennium Management
5
Millennium Management
New York
$26.3M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$26.7M
3
CC
3
Crosslink Capital
California
$0
4
SCM
4
Steadfast Capital Management
New York
$52.6M
5
ZP
5
Zimmer Partners
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
1
Virtus Fund Advisers
Connecticut
$77.8M 1,964,450 +781,600 +66%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.4M 1,702,300 +72,300 +4%
EIP
3
Energy Income Partners
Connecticut
$64.9M 1,638,072 +60,640 +4%
SCM
4
Steadfast Capital Management
New York
$52.6M 1,328,224 -139,613 -10%
Jennison Associates
5
Jennison Associates
New York
$41.4M 1,045,403 +197,519 +23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$33.6M 848,771 +404,200 +91%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$26.7M 675,091 -399,909 -37%
Millennium Management
8
Millennium Management
New York
$26.3M 662,831 +138,172 +26%
BA
9
BlackRock Advisors
Delaware
$20.5M 516,702 -40,050 -7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$17.2M 433,268 -57,058 -12%
Bank of America
11
Bank of America
North Carolina
$16.6M 417,724 +21,228 +5%
Capital World Investors
12
Capital World Investors
California
$15.8M 400,000 – –
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$14.6M 367,246 +180 +0%
CGT
14
Capital Guardian Trust
California
$14.4M 363,200 – –
EA
15
Ecofin Advisors
United Kingdom
$14.3M 360,170 +110,682 +44%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$13.8M 386,466 -7,322 -2%
Morgan Stanley
17
Morgan Stanley
New York
$13.1M 330,083 -34,230 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M 300,000 +29,000 +11%
WHRC
19
W.H. Reaves & Co
New Jersey
$9.71M 245,000 +53,000 +28%
LFR
20
Lehman Financial Resources
Pennsylvania
$8.05M 203,200 +37,702 +23%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$7.73M 195,087 +130,087 +200%
AR
22
Advisory Research
Illinois
$7.54M 190,175 – –
BG
23
BlackRock Group
United Kingdom
$6.49M 163,783 – –
LM
24
Luminus Management
Texas
$6.44M 162,632 +162,632 New
RFC
25
Russell Frank Company
Washington
$6.33M 159,782 +25,363 +19%
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