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XIFR

XPLR Infrastructure LP

106 hedge funds and large institutions have $769M invested in XPLR Infrastructure LP in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

98% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.71M

34% more capital invested

Capital invested by funds: $573M → $769M (+$196M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

3% less funds holding

Funds holding: 109106 (-3)

3.44% less ownership

Funds ownership: 91.96%88.52% (-3.4%)

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
36
Reduced
31
Closed
25
Calls
$3.37M
Puts
$1.71M
Net Calls
+$1.67M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1
Energy Income Partners
Connecticut
$84.3M +$9.56M +365,850 +15%
VFA
2
Virtus Fund Advisers
Connecticut
$69.2M -$4.39M -168,000 -7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.3M +$4.74M +181,462 +9%
Jennison Associates
4
Jennison Associates
New York
$66.4M +$1.34M +51,264 +2%
BA
5
BlackRock Advisors
Delaware
$50.1M -$2.33M -88,962 -5%
SCM
6
Steadfast Capital Management
New York
$46.1M +$660K +25,250 +2%
BIC
7
Beach Investment Counsel
Pennsylvania
$37.2M +$12.6M +482,026 +63%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$32.7M +$447K +17,100 +2%
AR
9
Advisory Research
Illinois
$25.4M +$15.6M +596,945 +236%
Morgan Stanley
10
Morgan Stanley
New York
$20.8M +$269K +10,309 +2%
Cohen & Steers
11
Cohen & Steers
New York
$20.2M +$13.7M +523,647 +343%
BG
12
BlackRock Group
United Kingdom
$19.1M +$52K +1,988 +0.3%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$17.8M +$5.97M +228,319 +62%
LFR
14
Lehman Financial Resources
Pennsylvania
$14.8M +$116K +4,429 +0.9%
Bank of America
15
Bank of America
North Carolina
$13.7M -$494K -18,916 -4%
EAM
16
Eventide Asset Management
Massachusetts
$12.6M +$11.1M +423,650 +423,650%
ZP
17
Zimmer Partners
New York
$12.2M -$13.5M -516,103 -56%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M
WHRC
19
W.H. Reaves & Co
New Jersey
$11M +$1.58M +60,450 +20%
EA
20
Ecofin Advisors
United Kingdom
$10.4M
CGT
21
Capital Guardian Trust
California
$9.98M -$235K -9,000 -3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.42M -$3.01M -115,083 -27%
Capital World Investors
23
Capital World Investors
California
$9.13M
TT
24
Tiedemann Trust
Delaware
$7.51M +$6.58M +251,667 New
PI
25
Putnam Investments
Massachusetts
$6.56M +$4.3M +164,600 +298%