XPLR Infrastructure LP
XIFR
95 hedge funds and large institutions have $710M 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.
1,649% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $733K
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
2.58% more ownership
Funds ownership: 93.45% → 96.04% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $765M → $710M (-$54.9M)
8% less funds holding
Funds holding: 103 → 95 (-8)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$33.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.5M |
| 3 |
Jennison Associates
New York
|
+$8.56M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$7.05M |
| 5 |
Millennium Management
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$31.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.3M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$10.8M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$6.05M |
| 5 |
ZP
Zimmer Partners
New York
|
-$5.62M |
XIFR Hedge Fund Activity: Q2 2015 in Review
95 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q2 2015, worth a combined $710M — down 7.2% from $765M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of XIFR and 12 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Virtus Fund Advisers, adding an estimated $33.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $31.9M sold.
- 95 institutional investors held XPLR Infrastructure LP (XIFR) as of Q2 2015, down from 103 in Q1 2015.
- Funds reported $710M of XPLR Infrastructure LP stock for Q2 2015, down 7.2% quarter-over-quarter.
- 12 funds opened new XPLR Infrastructure LP positions in Q2 2015 and 18 closed out, a net change of -6 holders.
- The largest XPLR Infrastructure LP buyer in Q2 2015 was Virtus Fund Advisers, an estimated $33.9M added.
- The largest XPLR Infrastructure LP seller in Q2 2015 was Sculptor Capital, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2015.