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XIFR

XPLR Infrastructure LP

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.

New
Increased
Maintained
Reduced
Closed

1,557% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $733K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

2.73% more ownership

Funds ownership: 93.31%96.04% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10395 (-8)

10% less capital invested

Capital invested by funds: $763M → $689M (-$74.1M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$77.8M +$33.9M +781,600 +66%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.4M +$3.13M +72,300 +4%
EIP
3
Energy Income Partners
Connecticut
$64.9M +$2.63M +60,640 +4%
SCM
4
Steadfast Capital Management
New York
$52.6M -$6.05M -139,613 -10%
Jennison Associates
5
Jennison Associates
New York
$41.4M +$8.56M +197,519 +23%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$33.6M +$17.5M +404,200 +91%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$26.7M -$17.3M -399,909 -37%
Millennium Management
8
Millennium Management
New York
$26.3M +$5.99M +138,172 +26%
BA
9
BlackRock Advisors
Delaware
$20.5M -$1.73M -40,050 -7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$17.2M -$2.47M -57,058 -12%
Bank of America
11
Bank of America
North Carolina
$16.6M +$920K +21,228 +5%
Capital World Investors
12
Capital World Investors
California
$15.8M
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$14.6M +$7.8K +180 +0%
CGT
14
Capital Guardian Trust
California
$14.4M
EA
15
Ecofin Advisors
United Kingdom
$14.3M +$4.79M +110,682 +44%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$13.8M -$317K -7,322 -2%
Morgan Stanley
17
Morgan Stanley
New York
$13.1M -$1.48M -34,230 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$1.26M +29,000 +11%
WHRC
19
W.H. Reaves & Co
New Jersey
$9.71M +$2.3M +53,000 +28%
LFR
20
Lehman Financial Resources
Pennsylvania
$8.05M +$1.63M +37,702 +23%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$7.73M +$5.64M +130,087 +200%
AR
22
Advisory Research
Illinois
$7.54M
BG
23
BlackRock Group
United Kingdom
$6.49M
LM
24
Luminus Management
Texas
$6.44M +$7.05M +162,632 New
RFC
25
Russell Frank Company
Washington
$6.33M +$1.1M +25,363 +19%