Alerian MLP ETF
AMLP
430 hedge funds and large institutions have $1.91B invested in Alerian MLP ETF in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 122 increasing their positions, 130 reducing their positions, and 35 closing their positions.
223% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 35
44% more capital invested
Capital invested by funds: $1.33B → $1.91B (+$587M)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more funds holding
Funds holding: 357 → 430 (+73)
1.7% more ownership
Funds ownership: 44.16% → 45.86% (+1.7%)
6% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 130
14% less call options, than puts
Call options by funds: $96.1M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$46M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$41.2M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$29.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20M |
| 2 |
Morgan Stanley
New York
|
-$19.9M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$13.4M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$12.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.95M |
AMLP Hedge Fund Activity: Q4 2020 in Review
430 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Alerian MLP ETF (AMLP) for Q4 2020, worth a combined $1.91B — up 44% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new AMLP positions and 35 closed out — a net gain of 78 holders — while 122 added to existing stakes and 130 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $46M. The largest seller was Wells Fargo, cutting an estimated $20M.
- 430 institutional investors held Alerian MLP ETF (AMLP) as of Q4 2020, up from 357 in Q3 2020.
- Funds reported $1.91B of Alerian MLP ETF stock for Q4 2020, up 44% quarter-over-quarter.
- 113 funds opened new Alerian MLP ETF positions in Q4 2020 and 35 closed out, a net change of +78 holders.
- The largest Alerian MLP ETF buyer in Q4 2020 was Goldman Sachs, an estimated $46M added.
- The largest Alerian MLP ETF seller in Q4 2020 was Wells Fargo, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2020.