XPLR Infrastructure LP
XIFR
199 hedge funds and large institutions have $1.98B invested in XPLR Infrastructure LP in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
4% more funds holding
Funds holding: 192 → 199 (+7)
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
3.36% less ownership
Funds ownership: 85.91% → 82.55% (-3.4%)
12% less capital invested
Capital invested by funds: $2.26B → $1.98B (-$280M)
20% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $4.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$27.7M |
| 2 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$15.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$10.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$18.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.3M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$18.3M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$11.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$10.3M |
XIFR Hedge Fund Activity: Q4 2018 in Review
199 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q4 2018, worth a combined $1.98B — down 12% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new XIFR positions and 28 closed out — a net gain of 9 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was Jennison Associates, adding an estimated $27.7M. The largest seller was Neuberger Berman Group, cutting an estimated $18.7M.
- 199 institutional investors held XPLR Infrastructure LP (XIFR) as of Q4 2018, up from 192 in Q3 2018.
- Funds reported $1.98B of XPLR Infrastructure LP stock for Q4 2018, down 12% quarter-over-quarter.
- 37 funds opened new XPLR Infrastructure LP positions in Q4 2018 and 28 closed out, a net change of +9 holders.
- The largest XPLR Infrastructure LP buyer in Q4 2018 was Jennison Associates, an estimated $27.7M added.
- The largest XPLR Infrastructure LP seller in Q4 2018 was Neuberger Berman Group, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2018.