XPLR Infrastructure LP
XIFR
258 hedge funds and large institutions have $2.28B invested in XPLR Infrastructure LP in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 24 closing their positions.
151% more call options, than puts
Call options by funds: $85.2M | Put options by funds: $34M
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
71% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 62
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
12% more funds holding
Funds holding: 231 → 258 (+27)
5.64% less ownership
Funds ownership: 86.62% → 80.98% (-5.6%)
18% less capital invested
Capital invested by funds: $2.77B → $2.28B (-$490M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$50.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$49.4M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$42.7M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$24.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$84.1M |
| 2 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$81.8M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$58.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$39.4M |
| 5 |
Neuberger Berman Group
New York
|
-$30.9M |
XIFR Hedge Fund Activity: Q1 2020 in Review
258 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2020, worth a combined $2.28B — down 18% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XIFR positions and 24 closed out — a net gain of 29 holders — while 106 added to existing stakes and 62 trimmed.
The largest buyer was ClearBridge Investments (Australia), adding an estimated $50.1M. The largest seller was Energy Income Partners, cutting an estimated $84.1M.
- 258 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2020, up from 231 in Q4 2019.
- Funds reported $2.28B of XPLR Infrastructure LP stock for Q1 2020, down 18% quarter-over-quarter.
- 53 funds opened new XPLR Infrastructure LP positions in Q1 2020 and 24 closed out, a net change of +29 holders.
- The largest XPLR Infrastructure LP buyer in Q1 2020 was ClearBridge Investments (Australia), an estimated $50.1M added.
- The largest XPLR Infrastructure LP seller in Q1 2020 was Energy Income Partners, an estimated $84.1M sold.
Based on aggregated 13F filings for Q1 2020.