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XIFR

XPLR Infrastructure LP

407 hedge funds and large institutions have $4.59B invested in XPLR Infrastructure LP in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 106 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 106

1.91% more ownership

Funds ownership: 85.76%87.67% (+1.9%)

9% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 46

3% less funds holding

Funds holding: 419407 (-12)

10% less capital invested

Capital invested by funds: $5.13B → $4.59B (-$537M)

20% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $36.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
407
Holders Change
-12
Holders Change %
-2.86%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
42
Increased
181
Reduced
106
Closed
46
Calls
$28.9M
Puts
$36.1M
Net Calls
-$7.18M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$433M +$6.93M +100,787 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M -$81.9M -1,190,557 -19%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$253M -$7.37M -107,157 -3%
Jennison Associates
4
Jennison Associates
New York
$168M +$780K +11,346 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$118M -$60.3M -876,224 -31%
EIP
6
Energy Income Partners
Connecticut
$116M -$15.7M -227,998 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$116M -$5.98M -87,011 -4%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$115M +$16.7M +243,285 +15%
MGIM
9
M&G Investment Management
United Kingdom
$114M +$28M +406,490 +28%
TCA
10
Tortoise Capital Advisors
Kansas
$112M +$3.78M +54,922 +3%
Marshall Wace
11
Marshall Wace
United Kingdom
$94.9M +$82.3M +1,196,390 +327%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$93.7M +$2.96M +43,038 +3%
KACA
13
Kayne Anderson Capital Advisors
California
$92.7M +$5.81M +84,540 +6%
CIA
14
ClearBridge Investments (Australia)
Australia
$90.3M +$6.36M +92,454 +7%
EAM
15
Eventide Asset Management
Massachusetts
$88.1M -$502K -7,299 -0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$87.2M +$71M +1,031,745 +255%
BIC
17
Beach Investment Counsel
Pennsylvania
$79.6M +$411K +5,970 +0.5%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$78.3M -$34.5M -502,301 -28%
Ameriprise
19
Ameriprise
Minnesota
$72.2M +$5.36M +77,989 +7%
Morgan Stanley
20
Morgan Stanley
New York
$71M -$6.85M -99,555 -8%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$70.3M +$1.18M +17,225 +1%
Bank of America
22
Bank of America
North Carolina
$65.2M -$440K -6,402 -0.6%
PFM
23
Premier Fund Managers
United Kingdom
$50.1M -$5.77M -83,853 -9%
AIM
24
Artemis Investment Management
United Kingdom
$47.7M -$15.6M -227,196 -22%
Credit Agricole
25
Credit Agricole
France
$44.9M -$3M -43,591 -6%

XIFR Hedge Fund Activity: Q1 2023 in Review

407 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in XPLR Infrastructure LP (XIFR) for Q1 2023, worth a combined $4.59B — down 10% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of XIFR and 42 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 181 added.

The largest buyer was Marshall Wace, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $81.9M.

  • 407 institutional investors held XPLR Infrastructure LP (XIFR) as of Q1 2023, down from 419 in Q4 2022.
  • Funds reported $4.59B of XPLR Infrastructure LP stock for Q1 2023, down 10% quarter-over-quarter.
  • 42 funds opened new XPLR Infrastructure LP positions in Q1 2023 and 46 closed out, a net change of -4 holders.
  • The largest XPLR Infrastructure LP buyer in Q1 2023 was Marshall Wace, an estimated $82.3M added.
  • The largest XPLR Infrastructure LP seller in Q1 2023 was Fidelity Investments, an estimated $81.9M sold.

Based on aggregated 13F filings for Q1 2023.