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XIFR

XPLR Infrastructure LP

192 hedge funds and large institutions have $2.26B invested in XPLR Infrastructure LP in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

45% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.44M

8% more funds holding

Funds holding: 177192 (+15)

7% more capital invested

Capital invested by funds: $2.12B → $2.26B (+$140M)

2.14% more ownership

Funds ownership: 83.77%85.91% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
4.39%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
25
Increased
60
Reduced
61
Closed
8
Calls
$3.54M
Puts
$2.44M
Net Calls
+$1.1M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$392M -$12.3M -258,286 -3%
EIP
2
Energy Income Partners
Connecticut
$246M +$3.14M +66,214 +1%
BlackRock
3
BlackRock
New York
$118M -$4.79M -100,828 -4%
Jennison Associates
4
Jennison Associates
New York
$115M -$35.3K -743 -0%
NIM
5
NXG Investment Management
Texas
$97.9M +$27.6M +581,365 +40%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$93.4M -$11.1M -234,159 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$92.4M +$90.2K +1,900 +0.1%
WHRC
8
W.H. Reaves & Co
New Jersey
$78.2M +$1.59M +33,503 +2%
BIC
9
Beach Investment Counsel
Pennsylvania
$62.8M +$524K +11,028 +0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$59.6M -$3.14M -66,109 -5%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$57.1M
NPIC
12
Neumeier Poma Investment Counsel
California
$50.2M +$7.7M +162,075 +19%
DPIM
13
Duff & Phelps Investment Management
Illinois
$49.2M -$14.2K -300 -0%
Morgan Stanley
14
Morgan Stanley
New York
$47.9M +$10.7M +225,797 +30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.9M -$2.36M -49,676 -5%
EAM
16
Eventide Asset Management
Massachusetts
$38.8M -$309K -6,500 -0.8%
SCA
17
Salient Capital Advisors
Texas
$35M -$23.9M -503,378 -41%
EVM
18
Eaton Vance Management
Massachusetts
$35M +$3.47M +72,973 +11%
Barclays
19
Barclays
United Kingdom
$33.7M +$10.1M +212,961 +44%
KACA
20
Kayne Anderson Capital Advisors
California
$30.4M +$3.9M +82,128 +15%
GKIM
21
GW&K Investment Management
Massachusetts
$28.8M -$548K -11,549 -2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$23.1M +$7.38M +155,451 +48%
TA
23
Tiedemann Advisors
New York
$22.9M +$190K +4,000 +0.9%
LFR
24
Lehman Financial Resources
Pennsylvania
$21.8M +$475K +10,005 +2%
CM
25
Churchill Management
California
$18.3M -$992K -20,884 -5%

XIFR Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2018, worth a combined $2.26B — up 6.6% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XIFR positions and 8 closed out — a net gain of 17 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $27.6M. The largest seller was Salient Capital Advisors, cutting an estimated $23.9M.

  • 192 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2018, up from 177 in Q2 2018.
  • Funds reported $2.26B of XPLR Infrastructure LP stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 25 funds opened new XPLR Infrastructure LP positions in Q3 2018 and 8 closed out, a net change of +17 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2018 was NXG Investment Management, an estimated $27.6M added.
  • The largest XPLR Infrastructure LP seller in Q3 2018 was Salient Capital Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2018.