We are live on ! Find out more
AMLP icon

Alerian MLP ETF

433 hedge funds and large institutions have $3.28B invested in Alerian MLP ETF in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 194 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $22.8M

0.29% less ownership

Funds ownership: 9.19%8.91% (-0.29%)

6% less funds holding

Funds holding: 461433 (-28)

7% less capital invested

Capital invested by funds: $3.52B → $3.28B (-$233M)

27% less funds holding in top 10

Funds holding in top 10: 3022 (-8)

28% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 75

34% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 194

Holders
433
Holders Change
-28
Holders Change %
-6.07%
% of All Funds
11.54%
Holding in Top 10
22
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-26.67%
% of All Funds
0.59%
New
54
Increased
128
Reduced
194
Closed
75
Calls
$51.1M
Puts
$22.8M
Net Calls
+$28.3M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$420M +$225M +4,429,164 +136%
Morgan Stanley
2
Morgan Stanley
New York
$368M +$36.4M +716,340 +12%
Bank of America
3
Bank of America
North Carolina
$264M -$19.7M -387,466 -7%
Wells Fargo
4
Wells Fargo
California
$259M -$6.33M -124,524 -3%
UBS Group
5
UBS Group
Switzerland
$193M -$15.4M -303,097 -8%
T
6
Thomaspartners
Massachusetts
$157M +$23.4M +460,614 +19%
AL
7
Appaloosa LP
New Jersey
$151M +$141M +2,775,532 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$138M +$12.2M +239,703 +11%
TCT
9
TIAA CREF Trust
Missouri
$92.1M +$18.7M +368,229 +28%
QI
10
QS Investors
New York
$86.4M -$3.9M -76,660 -5%
Millennium Management
11
Millennium Management
New York
$55.9M +$50.5M +994,312 +3,314%
AG
12
Aravt Global
New York
$54.6M +$50.8M +1,000,000 New
LC
13
LNZ Capital
New York
$47.5M +$42.7M +840,000 +2,800%
LPL Financial
14
LPL Financial
California
$45.1M -$6.41M -126,235 -13%
HNB
15
Huntington National Bank
Ohio
$38.1M
RJA
16
Raymond James & Associates
Florida
$37.3M +$9.29M +182,915 +37%
GC
17
Guggenheim Capital
Illinois
$25.2M -$511K -10,056 -2%
Ameriprise
18
Ameriprise
Minnesota
$23.3M -$10.5M -206,814 -32%
Citigroup
19
Citigroup
New York
$18.1M -$153M -3,004,604 -90%
CHA
20
Cedar Hill Associates
Illinois
$17.7M +$10.5M +207,095 +176%
SGCA
21
Steel Grove Capital Advisors
Tennessee
$17.5M +$1.5M +29,584 +10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$17.3M -$117K -2,298 -0.7%
SAM
23
Silvercrest Asset Management
New York
$16.2M -$20.4M -401,818 -58%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$14.6M -$733K -14,430 -5%
VCM
25
Verger Capital Management
North Carolina
$14.6M +$7.72M +151,938 +132%

AMLP Hedge Fund Activity: Q1 2016 in Review

433 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q1 2016, worth a combined $3.28B — down 6.6% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of AMLP and 54 opened new positions — a net loss of 21 holders — while 194 trimmed existing stakes and 128 added.

The largest buyer was Goldman Sachs, adding an estimated $225M. The largest seller was Citigroup, cutting an estimated $153M.

  • 433 institutional investors held Alerian MLP ETF (AMLP) as of Q1 2016, down from 461 in Q4 2015.
  • Funds reported $3.28B of Alerian MLP ETF stock for Q1 2016, down 6.6% quarter-over-quarter.
  • 54 funds opened new Alerian MLP ETF positions in Q1 2016 and 75 closed out, a net change of -21 holders.
  • The largest Alerian MLP ETF buyer in Q1 2016 was Goldman Sachs, an estimated $225M added.
  • The largest Alerian MLP ETF seller in Q1 2016 was Citigroup, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2016.