Alerian MLP ETF
AMLP
679 hedge funds and large institutions have $3.8B invested in Alerian MLP ETF in 2019 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 196 increasing their positions, 245 reducing their positions, and 88 closing their positions.
85% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 88
72% more call options, than puts
Call options by funds: $124M | Put options by funds: $72.1M
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
11% more funds holding
Funds holding: 613 → 679 (+66)
0.2% more ownership
Funds ownership: 9.36% → 9.56% (+0.2%)
1% less capital invested
Capital invested by funds: $3.83B → $3.8B (-$23.6M)
20% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$204M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$68.9M |
| 3 |
MCM
Moore Capital Management
New York
|
+$65.3M |
| 4 |
Citigroup
New York
|
+$56M |
| 5 |
DCP
Diameter Capital Partners
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$110M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$63M |
| 3 |
Morgan Stanley
New York
|
-$62.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$57.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$28.8M |
AMLP Hedge Fund Activity: Q4 2019 in Review
679 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2019, worth a combined $3.8B — down 0.62% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new AMLP positions and 88 closed out — a net gain of 75 holders — while 196 added to existing stakes and 245 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $204M. The largest seller was Royal Bank of Canada, cutting an estimated $110M.
- 679 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2019, up from 613 in Q3 2019.
- Funds reported $3.8B of Alerian MLP ETF stock for Q4 2019, down 0.62% quarter-over-quarter.
- 163 funds opened new Alerian MLP ETF positions in Q4 2019 and 88 closed out, a net change of +75 holders.
- The largest Alerian MLP ETF buyer in Q4 2019 was Goldman Sachs, an estimated $204M added.
- The largest Alerian MLP ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2019.