XPLR Infrastructure LP
XIFR
231 hedge funds and large institutions have $2.77B invested in XPLR Infrastructure LP in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 19 closing their positions.
178% more capital inflows, than outflows
Capital inflows: $468M | Capital outflows: $168M
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
119% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $10.9M
77% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 52
14% more funds holding
Funds holding: 202 → 231 (+29)
3.06% more ownership
Funds ownership: 83.56% → 86.62% (+3.1%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kohlberg Kravis Roberts & Co
New York
|
+$88.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.5M |
| 3 |
Electron Capital Partners
New York
|
+$46.1M |
| 4 |
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$42M |
| 5 |
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$34.6M |
| 2 |
Neumeier Poma Investment Counsel
Carmel,
California
|
-$30.2M |
| 3 |
NXG Investment Management
Dallas,
Texas
|
-$17.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.7M |
XIFR Hedge Fund Activity: Q4 2019 in Review
231 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q4 2019, worth a combined $2.77B — up 12% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new XIFR positions and 19 closed out — a net gain of 31 holders — while 92 added to existing stakes and 52 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $88.4M. The largest seller was Neuberger Berman Group, cutting an estimated $34.6M.
- 231 institutional investors held XPLR Infrastructure LP (XIFR) as of Q4 2019, up from 202 in Q3 2019.
- Funds reported $2.77B of XPLR Infrastructure LP stock for Q4 2019, up 12% quarter-over-quarter.
- 50 funds opened new XPLR Infrastructure LP positions in Q4 2019 and 19 closed out, a net change of +31 holders.
- The largest XPLR Infrastructure LP buyer in Q4 2019 was Kohlberg Kravis Roberts & Co, an estimated $88.4M added.
- The largest XPLR Infrastructure LP seller in Q4 2019 was Neuberger Berman Group, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2019.