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XIFR

XPLR Infrastructure LP

177 hedge funds and large institutions have $2.12B invested in XPLR Infrastructure LP in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

23% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.88M

15% more capital invested

Capital invested by funds: $1.85B → $2.12B (+$276M)

4% more funds holding

Funds holding: 170177 (+7)

1.38% less ownership

Funds ownership: 85.15%83.77% (-1.4%)

36% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 70

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
25
Increased
45
Reduced
70
Closed
18
Calls
$4.78M
Puts
$3.88M
Net Calls
+$898K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$389M -$4.16M -97,206 -1%
EIP
2
Energy Income Partners
Connecticut
$234M -$24.8M -579,234 -10%
BlackRock
3
BlackRock
New York
$118M -$4.24M -99,072 -4%
Jennison Associates
4
Jennison Associates
New York
$110M +$1.85M +43,278 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$101M -$3.95M -92,453 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$88.8M +$1.03M +24,069 +1%
WHRC
7
W.H. Reaves & Co
New Jersey
$73.7M -$3.45M -80,675 -5%
NIM
8
NXG Investment Management
Texas
$67.1M +$24.8M +580,000 +68%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.4M -$15.6M -363,810 -22%
BIC
10
Beach Investment Counsel
Pennsylvania
$59.9M -$106K -2,490 -0.2%
SCA
11
Salient Capital Advisors
Texas
$57.2M -$1.53M -35,693 -3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$54.9M
DPIM
13
Duff & Phelps Investment Management
Illinois
$47.3M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.6M -$5.72M -133,797 -12%
NPIC
15
Neumeier Poma Investment Counsel
California
$40.7M +$16.7M +389,510 +81%
EAM
16
Eventide Asset Management
Massachusetts
$37.6M +$162K +3,800 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$35.6M +$500K +11,685 +2%
EVM
18
Eaton Vance Management
Massachusetts
$30.3M -$27.8M -650,588 -50%
GKIM
19
GW&K Investment Management
Massachusetts
$28.2M +$5.76M +134,681 +29%
KACA
20
Kayne Anderson Capital Advisors
California
$25.4M -$4.66M -109,000 -17%
RJA
21
Raymond James & Associates
Florida
$24M +$19.2M +449,505 +695%
Barclays
22
Barclays
United Kingdom
$22.5M +$4.78M +111,741 +30%
TA
23
Tiedemann Advisors
New York
$21.9M -$702K -16,410 -3%
LFR
24
Lehman Financial Resources
Pennsylvania
$20.5M -$2.36M -55,281 -11%
CM
25
Churchill Management
California
$18.6M +$17M +397,777 New

XIFR Hedge Fund Activity: Q2 2018 in Review

177 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q2 2018, worth a combined $2.12B — up 15% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XIFR positions and 18 closed out — a net gain of 7 holders — while 45 added to existing stakes and 70 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $24.8M. The largest seller was Eaton Vance Management, cutting an estimated $27.8M.

  • 177 institutional investors held XPLR Infrastructure LP (XIFR) as of Q2 2018, up from 170 in Q1 2018.
  • Funds reported $2.12B of XPLR Infrastructure LP stock for Q2 2018, up 15% quarter-over-quarter.
  • 25 funds opened new XPLR Infrastructure LP positions in Q2 2018 and 18 closed out, a net change of +7 holders.
  • The largest XPLR Infrastructure LP buyer in Q2 2018 was NXG Investment Management, an estimated $24.8M added.
  • The largest XPLR Infrastructure LP seller in Q2 2018 was Eaton Vance Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2018.