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XIFR

XPLR Infrastructure LP

109 hedge funds and large institutions have $573M invested in XPLR Infrastructure LP in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 19

112% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $3.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

15% more funds holding

Funds holding: 95109 (+14)

4.08% less ownership

Funds ownership: 96.04%91.96% (-4.1%)

17% less capital invested

Capital invested by funds: $689M → $573M (-$116M)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
51
Reduced
19
Closed
15
Calls
$8.29M
Puts
$3.9M
Net Calls
+$4.39M
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$54.2M +$16.3M +521,150 +27%
EIP
2
Energy Income Partners
Connecticut
$53.6M +$25.7M +819,562 +50%
Jennison Associates
3
Jennison Associates
New York
$47.4M +$35.4M +1,129,145 +108%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.9M +$39.4M +1,258,447 +148%
BA
5
BlackRock Advisors
Delaware
$38.5M +$39.2M +1,250,836 +242%
SCM
6
Steadfast Capital Management
New York
$33.1M +$5.96M +190,197 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23.5M -$19.6M -625,100 -37%
ZP
8
Zimmer Partners
New York
$20.2M +$25.1M +800,000 +640%
BIC
9
Beach Investment Counsel
Pennsylvania
$16.7M +$21.3M +680,806 +813%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$16M +$20.3M +647,287 +733%
Morgan Stanley
11
Morgan Stanley
New York
$14.9M +$11.1M +355,651 +108%
BG
12
BlackRock Group
United Kingdom
$13.9M +$14.9M +474,930 +290%
LFR
13
Lehman Financial Resources
Pennsylvania
$10.7M +$8.99M +286,845 +141%
Bank of America
14
Bank of America
North Carolina
$10.4M +$1.84M +58,754 +14%
Millennium Management
15
Millennium Management
New York
$10.1M -$6.23M -198,920 -30%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.39M +$7.38M +235,663 +121%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.18M +$2.35M +75,000 +25%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$8.05M +$65.2K +2,081 +0.6%
Marshall Wace
19
Marshall Wace
United Kingdom
$7.97M +$10.3M +329,543 +913%
EA
20
Ecofin Advisors
United Kingdom
$7.62M -$341K -10,874 -3%
CGT
21
Capital Guardian Trust
California
$7.49M -$620K -19,800 -5%
WHRC
22
W.H. Reaves & Co
New Jersey
$6.73M +$2M +63,900 +26%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$6.73M +$9.67M +308,565 New
Capital World Investors
24
Capital World Investors
California
$6.67M -$2.95M -94,100 -24%
SC
25
Sculptor Capital
New York
$6.29M +$9.04M +288,378 New