Alerian MLP ETF
AMLP
613 hedge funds and large institutions have $3.83B invested in Alerian MLP ETF in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 219 increasing their positions, 221 reducing their positions, and 66 closing their positions.
65% more capital inflows, than outflows
Capital inflows: $455M | Capital outflows: $276M
1.35% more ownership
Funds ownership: 45.48% → 46.82% (+1.3%)
1% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 221
3% less funds holding
Funds holding: 629 → 613 (-16)
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
47% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $47.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$112M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$48M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$43.6M |
| 4 |
Graticule Asia Macro Advisors
New York
|
+$28.8M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$125M |
| 2 |
Diameter Capital Partners
New York
|
-$27.6M |
| 3 |
Morgan Stanley
New York
|
-$10.2M |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
-$8.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$7.94M |
AMLP Hedge Fund Activity: Q3 2019 in Review
613 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q3 2019, worth a combined $3.83B — down 3% from $3.94B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of AMLP and 55 opened new positions — a net loss of 11 holders — while 221 trimmed existing stakes and 219 added.
The largest buyer was Creative Planning, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $125M.
- 613 institutional investors held Alerian MLP ETF (AMLP) as of Q3 2019, down from 629 in Q2 2019.
- Funds reported $3.83B of Alerian MLP ETF stock for Q3 2019, down 3% quarter-over-quarter.
- 55 funds opened new Alerian MLP ETF positions in Q3 2019 and 66 closed out, a net change of -11 holders.
- The largest Alerian MLP ETF buyer in Q3 2019 was Creative Planning, an estimated $112M added.
- The largest Alerian MLP ETF seller in Q3 2019 was Goldman Sachs, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2019.