Marathon Petroleum
713 hedge funds and large institutions have $18B invested in Marathon Petroleum in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 302 reducing their positions, and 90 closing their positions.
25% more call options, than puts
Call options by funds: $526M | Put options by funds: $419M
0.26% more ownership
Funds ownership: 161.14% → 161.4% (+0.26%)
5% less funds holding
Funds holding: 747 → 713 (-34)
14% less capital invested
Capital invested by funds: $20.9B → $18B (-$2.94B)
21% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 302
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
31% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$313M |
| 2 |
D.E. Shaw & Co
New York
|
+$287M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$222M |
| 4 |
PC
PointState Capital
New York
|
+$203M |
| 5 |
State Street
Boston,
Massachusetts
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$274M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$168M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$165M |
| 4 |
JP Morgan Chase
New York
|
-$141M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$109M |
MPC Hedge Fund Activity: Q2 2014 in Review
713 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2014, worth a combined $18B — down 14% from $20.9B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of MPC and 62 opened new positions — a net loss of 28 holders — while 302 trimmed existing stakes and 238 added.
The largest buyer was Boston Partners, adding an estimated $313M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $274M sold.
- 713 institutional investors held Marathon Petroleum (MPC) as of Q2 2014, down from 747 in Q1 2014.
- Funds reported $18B of Marathon Petroleum stock for Q2 2014, down 14% quarter-over-quarter.
- 62 funds opened new Marathon Petroleum positions in Q2 2014 and 90 closed out, a net change of -28 holders.
- The largest Marathon Petroleum buyer in Q2 2014 was Boston Partners, an estimated $313M added.
- The largest Marathon Petroleum seller in Q2 2014 was Ignis Investment Services, an estimated $274M sold.
Based on aggregated 13F filings for Q2 2014.