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XIFR

XPLR Infrastructure LP

312 hedge funds and large institutions have $1.54B invested in XPLR Infrastructure LP in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $173M | Put options by funds: $102M

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

1.92% less ownership

Funds ownership: 61.61%59.69% (-1.9%)

5% less funds holding

Funds holding: 327312 (-15)

11% less capital invested

Capital invested by funds: $1.73B → $1.54B (-$190M)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
312
Holders Change
-15
Holders Change %
-4.59%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
44
Increased
108
Reduced
103
Closed
53
Calls
$173M
Puts
$102M
Net Calls
+$70.7M
Net Calls Change
-$57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M -$192K -6,325 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$113M +$56M +1,845,450 +82%
CIA
3
ClearBridge Investments (Australia)
Australia
$111M -$4.06M -133,769 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.9M +$72.5M +2,389,615 +201%
MGP
5
M&G plc
United Kingdom
$71.8M -$6.17M -203,278 -7%
BC
6
Brookfield Corp
Ontario, Canada
$60.3M
TCA
7
Tortoise Capital Advisors
Kansas
$53.6M -$18.4M -605,714 -24%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$50.1M -$2.94M -96,772 -5%
EIP
9
Energy Income Partners
Connecticut
$43.2M -$2.48M -81,703 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$37.3M -$21.4M -706,873 -34%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.6M +$3.36M +110,853 +10%
BIC
12
Beach Investment Counsel
Pennsylvania
$33.5M -$1.6M -52,578 -4%
First Manhattan
13
First Manhattan
New York
$25.6M
JP Morgan Chase
14
JP Morgan Chase
New York
$23.9M +$10.4M +341,971 +66%
RGC
15
Redwood Grove Capital
California
$22.7M +$1.34M +44,244 +6%
RJA
16
Raymond James & Associates
Florida
$22.2M +$1.42M +46,718 +6%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$22.1M +$508K +16,726 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$22.1M
Bank of America
19
Bank of America
North Carolina
$19.2M -$8.81M -290,461 -29%
Vanguard Group
20
Vanguard Group
Pennsylvania
$17.9M +$307K +10,133 +2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$16.1M +$1.24M +40,972 +8%
ACM
22
Advisors Capital Management
New Jersey
$15.6M +$67.6K +2,227 +0.4%
Wells Fargo
23
Wells Fargo
California
$14.4M +$2.94M +96,813 +23%
CB
24
Commerce Bank
Missouri
$14.3M +$9.1K +300 +0.1%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$14M +$14.8M +489,391 +1,424%