Marathon Petroleum
893 hedge funds and large institutions have $11.6B invested in Marathon Petroleum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 294 increasing their positions, 409 reducing their positions, and 348 closing their positions.
129% more call options, than puts
Call options by funds: $518M | Put options by funds: $227M
2.68% less ownership
Funds ownership: 77.7% → 75.01% (-2.7%)
25% less funds holding
Funds holding: 1,189 → 893 (-296)
28% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 409
50% less funds holding in top 10
Funds holding in top 10: 24 → 12 (-12)
62% less capital invested
Capital invested by funds: $30.4B → $11.6B (-$18.8B)
80% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 348
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$177M |
| 2 |
Morgan Stanley
New York
|
+$156M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$152M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$137M |
| 5 |
State Street
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$237M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$221M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$162M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$161M |
| 5 |
Renaissance Technologies
New York
|
-$144M |
MPC Hedge Fund Activity: Q1 2020 in Review
893 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2020, worth a combined $11.6B — down 62% from $30.4B a quarter earlier.
Sellers outnumbered buyers: 348 funds closed out of MPC and 70 opened new positions — a net loss of 278 holders — while 409 trimmed existing stakes and 294 added.
The largest buyer was Deutsche Bank, adding an estimated $177M. The largest seller was Boston Partners, cutting an estimated $237M.
- 893 institutional investors held Marathon Petroleum (MPC) as of Q1 2020, down from 1,189 in Q4 2019.
- Funds reported $11.6B of Marathon Petroleum stock for Q1 2020, down 62% quarter-over-quarter.
- 70 funds opened new Marathon Petroleum positions in Q1 2020 and 348 closed out, a net change of -278 holders.
- The largest Marathon Petroleum buyer in Q1 2020 was Deutsche Bank, an estimated $177M added.
- The largest Marathon Petroleum seller in Q1 2020 was Boston Partners, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2020.