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XIFR

XPLR Infrastructure LP

383 hedge funds and large institutions have $5.14B invested in XPLR Infrastructure LP in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 159 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 111

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

0.34% more ownership

Funds ownership: 83.9%84.24% (+0.34%)

4% less funds holding

Funds holding: 397383 (-14)

11% less capital invested

Capital invested by funds: $5.81B → $5.14B (-$667M)

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

31% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $31.1M

Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
6.45%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
32
Increased
159
Reduced
111
Closed
42
Calls
$21.5M
Puts
$31.1M
Net Calls
-$9.57M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$517M -$45.8M -638,888 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M -$24.5M -341,801 -5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$311M +$5.4M +75,224 +2%
Jennison Associates
4
Jennison Associates
New York
$198M -$889K -12,388 -0.5%
EIP
5
Energy Income Partners
Connecticut
$187M -$10.7M -148,475 -6%
Goldman Sachs
6
Goldman Sachs
New York
$177M -$27.7M -386,188 -14%
CIA
7
ClearBridge Investments (Australia)
Australia
$168M +$51.6M +719,028 +47%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$162M +$1.2M +16,707 +0.8%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$131M +$8.75M +121,960 +7%
TCA
10
Tortoise Capital Advisors
Kansas
$129M -$4.19M -58,364 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$121M +$15.5M +216,071 +15%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$116M +$7.57M +105,454 +7%
KACA
13
Kayne Anderson Capital Advisors
California
$101M +$12.2M +170,165 +14%
BIC
14
Beach Investment Counsel
Pennsylvania
$96.5M +$14M +194,771 +18%
EAM
15
Eventide Asset Management
Massachusetts
$96.2M -$26.4M -367,973 -22%
Bank of America
16
Bank of America
North Carolina
$87.8M +$3.19M +44,513 +4%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$80.2M +$5.16M +71,897 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76.4M -$77.9M -1,085,505 -51%
AIM
19
Artemis Investment Management
United Kingdom
$72.4M +$10.7M +149,077 +18%
Ameriprise
20
Ameriprise
Minnesota
$68.1M +$6.4M +89,219 +11%
ECP
21
Electron Capital Partners
New York
$67.8M -$6.33M -88,264 -9%
PFM
22
Premier Fund Managers
United Kingdom
$66.8M +$9.91M +138,168 +18%
Morgan Stanley
23
Morgan Stanley
New York
$56.3M -$1.52M -21,145 -3%
Credit Agricole
24
Credit Agricole
France
$55.5M -$2.34M -32,680 -4%
EVM
25
Eaton Vance Management
Massachusetts
$55.5M +$1.2M +16,687 +2%