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XIFR

XPLR Infrastructure LP

368 hedge funds and large institutions have $4.65B invested in XPLR Infrastructure LP in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 147 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 102

17% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $34.4M

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

0% more funds holding

Funds holding: 367368 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.62% less ownership

Funds ownership: 81.81%81.2% (-0.62%)

1% less capital invested

Capital invested by funds: $4.7B → $4.65B (-$50.5M)

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
38
Increased
147
Reduced
102
Closed
33
Calls
$40.1M
Puts
$34.4M
Net Calls
+$5.73M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$494M +$32M +410,471 +7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$324M -$29.5M -378,441 -8%
Jennison Associates
3
Jennison Associates
New York
$208M -$4.9M -62,789 -2%
EIP
4
Energy Income Partners
Connecticut
$204M -$29.6M -379,734 -12%
Goldman Sachs
5
Goldman Sachs
New York
$201M +$25.7M +329,263 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$182M -$1.64M -21,064 -0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$173M +$24.9M +319,687 +16%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$134M -$25.7M -329,432 -16%
EAM
9
Eventide Asset Management
Massachusetts
$115M +$16M +204,900 +15%
KACA
10
Kayne Anderson Capital Advisors
California
$109M -$39K -500 -0%
BIC
11
Beach Investment Counsel
Pennsylvania
$109M -$632K -8,102 -0.6%
TCA
12
Tortoise Capital Advisors
Kansas
$107M -$1.9M -24,412 -2%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$92.8M +$2.15M +27,622 +2%
AIM
14
Artemis Investment Management
United Kingdom
$89.1M -$22M -281,894 -19%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$86.3M +$89.3M +1,145,113 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$79.9M +$60.8M +779,074 +277%
ECP
17
Electron Capital Partners
New York
$74.8M +$6.85M +87,824 +10%
Bank of America
18
Bank of America
North Carolina
$69.7M -$7.98M -102,309 -10%
DPIM
19
Duff & Phelps Investment Management
Illinois
$63.3M +$446K +5,725 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$58.4M +$4.59M +58,885 +8%
Ameriprise
21
Ameriprise
Minnesota
$58.3M +$879K +11,267 +1%
CIA
22
ClearBridge Investments (Australia)
Australia
$58M +$6.88M +88,167 +13%
PFM
23
Premier Fund Managers
United Kingdom
$57.1M +$971K +12,450 +2%
Vanguard Group
24
Vanguard Group
Pennsylvania
$54.8M -$10.6M -135,793 -16%
Credit Agricole
25
Credit Agricole
France
$46.1M +$17.3M +222,296 +57%

XIFR Hedge Fund Activity: Q3 2021 in Review

368 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q3 2021, worth a combined $4.65B — down 1.1% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XIFR positions and 33 closed out — a net gain of 5 holders — while 147 added to existing stakes and 102 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $60.8M. The largest seller was Energy Income Partners, cutting an estimated $29.6M.

  • 368 institutional investors held XPLR Infrastructure LP (XIFR) as of Q3 2021, up from 367 in Q2 2021.
  • Funds reported $4.65B of XPLR Infrastructure LP stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 38 funds opened new XPLR Infrastructure LP positions in Q3 2021 and 33 closed out, a net change of +5 holders.
  • The largest XPLR Infrastructure LP buyer in Q3 2021 was Royal Bank of Canada, an estimated $60.8M added.
  • The largest XPLR Infrastructure LP seller in Q3 2021 was Energy Income Partners, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2021.