Alerian MLP ETF
AMLP
453 hedge funds and large institutions have $3.67B invested in Alerian MLP ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 137 reducing their positions, and 41 closing their positions.
82% more call options, than puts
Call options by funds: $65.3M | Put options by funds: $35.9M
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
32% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 137
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
12% more capital invested
Capital invested by funds: $3.28B → $3.67B (+$392M)
5% more funds holding
Funds holding: 433 → 453 (+20)
0.27% less ownership
Funds ownership: 8.91% → 8.63% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.7M |
| 2 |
MFM
Marianas Fund Management
New York
|
+$40.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$34M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$29.6M |
| 5 |
PP
Peconic Partners
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$110M |
| 2 |
Goldman Sachs
New York
|
-$85.6M |
| 3 |
Millennium Management
New York
|
-$55.1M |
| 4 |
LC
LNZ Capital
New York
|
-$47.5M |
| 5 |
QI
QS Investors
New York
|
-$45M |
AMLP Hedge Fund Activity: Q2 2016 in Review
453 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q2 2016, worth a combined $3.67B — up 12% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new AMLP positions and 41 closed out — a net gain of 23 holders — while 181 added to existing stakes and 137 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $60.7M. The largest seller was Appaloosa LP, cutting an estimated $110M.
- 453 institutional investors held Alerian MLP ETF (AMLP) as of Q2 2016, up from 433 in Q1 2016.
- Funds reported $3.67B of Alerian MLP ETF stock for Q2 2016, up 12% quarter-over-quarter.
- 64 funds opened new Alerian MLP ETF positions in Q2 2016 and 41 closed out, a net change of +23 holders.
- The largest Alerian MLP ETF buyer in Q2 2016 was Morgan Stanley, an estimated $60.7M added.
- The largest Alerian MLP ETF seller in Q2 2016 was Appaloosa LP, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2016.