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XIFR

XPLR Infrastructure LP

347 hedge funds and large institutions have $2.15B invested in XPLR Infrastructure LP in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

4% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $66.3M

8.48% less ownership

Funds ownership: 85.68%77.2% (-8.5%)

15% less funds holding

Funds holding: 409347 (-62)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

52% less capital invested

Capital invested by funds: $4.46B → $2.15B (-$2.31B)

56% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 102

Holders
347
Holders Change
-62
Holders Change %
-15.16%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
45
Increased
139
Reduced
111
Closed
102
Calls
$63.5M
Puts
$66.3M
Net Calls
-$2.76M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$1.65M -32,625 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M +$39.2M +774,665 +19%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$120M -$4.3M -84,975 -2%
CIA
4
ClearBridge Investments (Australia)
Australia
$106M +$71.1M +1,404,318 +64%
EIP
5
Energy Income Partners
Connecticut
$83.7M +$27.9M +550,363 +24%
MGIM
6
M&G Investment Management
United Kingdom
$71.9M +$11.4M +224,225 +10%
TCA
7
Tortoise Capital Advisors
Kansas
$67.4M +$12.3M +242,459 +12%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$59.8M +$102M +2,013,039 New
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$46.3M +$9.23M +182,297 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$45.7M -$16.5M -326,420 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$44.5M +$60.3M +1,189,671 +386%
ECP
12
Electron Capital Partners
New York
$44.3M +$5.51M +108,799 +8%
Morgan Stanley
13
Morgan Stanley
New York
$43.4M +$16.3M +321,115 +28%
KACA
14
Kayne Anderson Capital Advisors
California
$41.6M -$12.4M -245,323 -15%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$41.3M
Jennison Associates
16
Jennison Associates
New York
$38.7M -$68.3M -1,349,128 -51%
BIC
17
Beach Investment Counsel
Pennsylvania
$38.6M -$8.51K -168 -0%
Ameriprise
18
Ameriprise
Minnesota
$34.5M -$12.2M -240,280 -18%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$33.8M +$49.5M +977,425 +606%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31M +$12.5M +246,908 +31%
First Manhattan
21
First Manhattan
New York
$29.9M -$6.67M -131,711 -12%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.2M -$308K -6,079 -0.7%
HighTower Advisors
23
HighTower Advisors
Illinois
$24.9M +$5.27M +104,055 +14%
Credit Agricole
24
Credit Agricole
France
$22.5M +$66.4K +1,311 +0.2%
RJA
25
Raymond James & Associates
Florida
$20.1M +$10.1M +198,963 +42%