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XIFR

XPLR Infrastructure LP

144 hedge funds and large institutions have $1.68B invested in XPLR Infrastructure LP in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.25M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more capital invested

Capital invested by funds: $1.52B → $1.68B (+$165M)

0.62% less ownership

Funds ownership: 84.39%83.77% (-0.62%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

1% less funds holding

Funds holding: 146144 (-2)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
46
Reduced
51
Closed
20
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.56M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$292M -$3.85M -111,812 -1%
EIP
2
Energy Income Partners
Connecticut
$188M -$12.9M -373,267 -7%
BlackRock
3
BlackRock
New York
$121M +$10.1M +293,830 +10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$93.6M -$8.53M -247,827 -9%
Jennison Associates
5
Jennison Associates
New York
$89.8M +$2.44M +70,719 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$72.8M -$2.1M -60,873 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$70.4M +$230K +6,686 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$67.2M +$5.33M +154,700 +9%
WHRC
9
W.H. Reaves & Co
New Jersey
$51.7M -$825K -23,950 -2%
BIC
10
Beach Investment Counsel
Pennsylvania
$49.2M
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$37.1M +$1.03K +30 +0%
EAM
12
Eventide Asset Management
Massachusetts
$29.5M +$465K +13,500 +2%
DPIM
13
Duff & Phelps Investment Management
Illinois
$28M +$26.1M +756,950 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$27.1M
SCA
15
Salient Capital Advisors
Texas
$25.6M +$889K +25,811 +4%
EVM
16
Eaton Vance Management
Massachusetts
$23.8M +$7.5M +217,787 +51%
Morgan Stanley
17
Morgan Stanley
New York
$22M -$3.06M -88,823 -13%
NIM
18
NXG Investment Management
Texas
$20.9M +$6.69M +194,250 +52%
AR
19
Advisory Research
Illinois
$19.6M +$540K +15,695 +3%
LFR
20
Lehman Financial Resources
Pennsylvania
$19.1M -$113K -3,279 -0.6%
CIA
21
ClearBridge Investments (Australia)
Australia
$17.9M +$2.35M +68,358 +16%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$17.1M +$16M +463,641 New
KACA
23
Kayne Anderson Capital Advisors
California
$17.1M +$2.5M +72,500 +19%
OCA
24
Otter Creek Advisors
Florida
$13.3M +$12.4M +360,093 New
SFM
25
Soros Fund Management
New York
$12.8M +$11.9M +345,709 New

XIFR Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q2 2017, worth a combined $1.68B — up 11% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XIFR and 19 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 46 added.

The largest buyer was Duff & Phelps Investment Management, opening a new position worth an estimated $26.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $21.8M sold.

  • 144 institutional investors held XPLR Infrastructure LP (XIFR) as of Q2 2017, down from 146 in Q1 2017.
  • Funds reported $1.68B of XPLR Infrastructure LP stock for Q2 2017, up 11% quarter-over-quarter.
  • 19 funds opened new XPLR Infrastructure LP positions in Q2 2017 and 20 closed out, a net change of -1 holder.
  • The largest XPLR Infrastructure LP buyer in Q2 2017 was Duff & Phelps Investment Management, an estimated $26.1M added.
  • The largest XPLR Infrastructure LP seller in Q2 2017 was Zimmer Partners, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2017.