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Alerian MLP ETF

461 hedge funds and large institutions have $3.52B invested in Alerian MLP ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $24.7M

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

82% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 65

18% more capital invested

Capital invested by funds: $2.99B → $3.52B (+$527M)

12% more funds holding

Funds holding: 412461 (+49)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

0.73% more ownership

Funds ownership: 8.46%9.19% (+0.73%)

Holders
461
Holders Change
+49
Holders Change %
+11.89%
% of All Funds
12.09%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.79%
New
118
Increased
159
Reduced
151
Closed
65
Calls
$92.3M
Puts
$24.7M
Net Calls
+$67.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
HCC
326
Hirtle Callaghan & Co
Pennsylvania
$317K +$330K +5,279 New
KA
327
Kovack Advisors
Florida
$315K -$1.04M -16,541 -76%
CAM
328
Concorde Asset Management
Michigan
$309K +$81.2K +1,298 +35%
Lazard Asset Management
329
Lazard Asset Management
New York
$303K +$315K +5,040 New
CFB
330
Cullen/Frost Bankers
Texas
$301K +$313K +5,000 New
BIA
331
Biondo Investment Advisors
Pennsylvania
$300K -$103K -1,654 -25%
LCS
332
Levin Capital Strategies
New York
$296K -$106K -1,700 -26%
LWAC
333
Laurel Wealth Advisors (California)
California
$293K +$304K +4,862 New
LOCC
334
Lombard Odier & Cie (Canada)
Quebec, Canada
$278K +$12.5K +200 +5%
IT
335
Independence Trust
Tennessee
$274K -$51.1K -817 -15%
BC
336
Barnett & Company
Tennessee
$273K -$2.38K -38 -0.8%
CDH
337
Charles D. Hyman
$271K
FPCP
338
Fort Point Capital Partners
California
$263K +$274K +4,372 New
EWM
339
Evercore Wealth Management
New York
$257K
EB
340
Eastern Bank
Massachusetts
$255K +$6.01K +96 +2%
CC
341
Callan Capital
California
$251K +$261K +4,170 New
WIA
342
Westbourne Investment Advisors
Maryland
$250K -$28.8K -460 -10%
PO
343
Private Ocean
California
$249K
GT
344
Glenmede Trust
Pennsylvania
$239K +$186K +2,975 +293%
BW
345
Bison Wealth
Georgia
$234K +$10.2K +163 +4%
BC
346
Banced Corp
Illinois
$228K +$3.44K +55 +1%
AC
347
Addison Capital
Pennsylvania
$227K -$6.07K -97 -3%
SI
348
Sprott Inc
Ontario, Canada
$223K
SF
349
Synovus Financial
Georgia
$221K -$470K -7,514 -67%
MCM
350
Murphy Capital Management
New Jersey
$218K -$359K -5,737 -61%

AMLP Hedge Fund Activity: Q4 2015 in Review

461 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2015, worth a combined $3.52B — up 18% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AMLP positions and 65 closed out — a net gain of 53 holders — while 159 added to existing stakes and 151 trimmed.

The largest buyer was Citigroup, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $83M.

  • 461 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2015, up from 412 in Q3 2015.
  • Funds reported $3.52B of Alerian MLP ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 118 funds opened new Alerian MLP ETF positions in Q4 2015 and 65 closed out, a net change of +53 holders.
  • The largest Alerian MLP ETF buyer in Q4 2015 was Citigroup, an estimated $176M added.
  • The largest Alerian MLP ETF seller in Q4 2015 was Goldman Sachs, an estimated $83M sold.

Based on aggregated 13F filings for Q4 2015.