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XIFR

XPLR Infrastructure LP

192 hedge funds and large institutions have $2.17B invested in XPLR Infrastructure LP in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $4.77M

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

10% more capital invested

Capital invested by funds: $1.98B → $2.17B (+$191M)

0.59% more ownership

Funds ownership: 82.55%83.14% (+0.59%)

4% less funds holding

Funds holding: 199192 (-7)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.19%
New
31
Increased
73
Reduced
55
Closed
37
Calls
$14.8M
Puts
$4.77M
Net Calls
+$9.99M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$373M +$14.6M +337,264 +4%
EIP
2
Energy Income Partners
Connecticut
$252M +$3.98M +91,676 +2%
Jennison Associates
3
Jennison Associates
New York
$151M +$11.9M +275,136 +9%
BlackRock
4
BlackRock
New York
$101M -$6.34M -146,025 -6%
WHRC
5
W.H. Reaves & Co
New Jersey
$96.9M +$5.69M +130,983 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$90.5M +$900K +20,718 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.2M +$13.3M +307,378 +21%
NIM
8
NXG Investment Management
Texas
$77.8M -$12.2M -281,664 -14%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$64.3M +$4.07M +93,800 +7%
BIC
10
Beach Investment Counsel
Pennsylvania
$61.4M +$1.66M +38,270 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$60.4M -$9.93M -228,662 -15%
NPIC
12
Neumeier Poma Investment Counsel
California
$52.1M +$260K +5,990 +0.5%
DPIM
13
Duff & Phelps Investment Management
Illinois
$47.3M +$15K +345 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.6M -$3.73M -85,863 -9%
EAM
15
Eventide Asset Management
Massachusetts
$36.8M -$109K -2,500 -0.3%
EVM
16
Eaton Vance Management
Massachusetts
$35.1M +$1.1M +25,221 +3%
Barclays
17
Barclays
United Kingdom
$33.4M +$5.85M +134,792 +23%
GKIM
18
GW&K Investment Management
Massachusetts
$29.4M +$2.37M +54,531 +9%
AIM
19
Artemis Investment Management
United Kingdom
$28.3M +$9.67M +222,668 +58%
Morgan Stanley
20
Morgan Stanley
New York
$27.9M -$10.2M -233,926 -28%
Vanguard Group
21
Vanguard Group
Pennsylvania
$24.8M +$2.78M +63,957 +14%
TA
22
Tiedemann Advisors
New York
$24.7M +$832K +19,170 +4%
SCA
23
Salient Capital Advisors
Texas
$22.9M +$1.01M +23,302 +5%
LDFR
24
Lehman & Derafelo Financial Resources
Pennsylvania
$21.3M +$184K +4,233 +0.9%
KACA
25
Kayne Anderson Capital Advisors
California
$21.1M -$13.1M -301,081 -40%

XIFR Hedge Fund Activity: Q1 2019 in Review

192 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2019, worth a combined $2.17B — up 9.6% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of XIFR and 31 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 73 added.

The largest buyer was Neuberger Berman Group, adding an estimated $14.6M. The largest seller was Blackstart Capital, exiting entirely with an estimated $15.2M sold.

  • 192 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2019, down from 199 in Q4 2018.
  • Funds reported $2.17B of XPLR Infrastructure LP stock for Q1 2019, up 9.6% quarter-over-quarter.
  • 31 funds opened new XPLR Infrastructure LP positions in Q1 2019 and 37 closed out, a net change of -6 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2019 was Neuberger Berman Group, an estimated $14.6M added.
  • The largest XPLR Infrastructure LP seller in Q1 2019 was Blackstart Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2019.