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Marathon Petroleum
MPC

870 hedge funds and large institutions have $22.4B invested in Marathon Petroleum in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 280 increasing their positions, 358 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $719M | Put options by funds: $338M

16% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 67

12% more funds holding in top 10

Funds holding in top 10: 26 → 29 (+3)

6% more capital invested

Capital invested by funds: $21B → $22.4B (+$1.35B)

1.39% more ownership

Funds ownership: 77.6% → 78.98% (+1.4%)

0% more funds holding

Funds holding: 868 → 870 (+2)

22% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 358

Holders
870
Holders Change
+2
Holders Change %
+0.23%
% of All Funds
21.69%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.72%
New
78
Increased
280
Reduced
358
Closed
67
Calls
$719M
Puts
$338M
Net Calls
+$381M
Net Calls Change
+$139M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$151M
2
TP
Third Point
New York
+$147M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.8M
4
Millennium Management
Millennium Management
New York
+$96.2M
5
Prudential Financial
Prudential Financial
New Jersey
+$81.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$107M
3
Morgan Stanley
Morgan Stanley
New York
-$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$74.6M
5
BlackRock
BlackRock
New York
-$65.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
351
Boulegeris Investments
Georgia
$2.85M +$131K +2,445 +5%
Twin Tree Management
352
Twin Tree Management
Texas
$2.85M +$2.72M +50,806 New
GAM
353
Gotham Asset Management
New York
$2.84M -$1.19M -22,277 -31%
MME
354
Meag Munich Ergo
Germany
$2.82M +$2.71M +50,609 New
WMSA
355
Weiss Multi-Strategy Advisers
New York
$2.81M +$2.69M +50,174 New
Point72 Asset Management
356
Point72 Asset Management
Connecticut
$2.8M +$2.68M +50,000 New
CIP
357
Convergence Investment Partners
Florida
$2.8M +$4.56K +85 +0.2%
AF
358
AMG Funds
Connecticut
$2.79M -$133K -2,475 -5%
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$2.78M +$25.4K +474 +1%
CT
360
Coastline Trust
Rhode Island
$2.77M -$451K -8,403 -15%
FWIA
361
Fort Washington Investment Advisors
Ohio
$2.72M +$435K +8,118 +20%
Rafferty Asset Management
362
Rafferty Asset Management
New York
$2.7M +$2.58M +48,188 New
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$2.7M – – –
DLG
364
Daniel L. Goodwin
$2.69M – – –
QIM
365
Quantitative Investment Management
Virginia
$2.67M +$2.56M +47,700 New
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$2.67M -$277K -5,165 -10%
FIM
367
Freedom Investment Management
Connecticut
$2.64M -$457K -8,529 -15%
FT
368
Fiduciary Trust
Massachusetts
$2.64M -$335K -6,250 -12%
FBT
369
First Bankers Trust
Kentucky
$2.58M -$49.3K -920 -2%
CWM
370
Calamos Wealth Management
Illinois
$2.56M -$31.1K -580 -1%
DCM
371
Dupont Capital Management
Delaware
$2.53M -$203K -3,788 -8%
IA
372
Icon Advisers
Colorado
$2.52M – – –
TCA
373
Tortoise Capital Advisors
Kansas
$2.52M +$81.7K +1,524 +4%
VIA
374
Virtus Investment Advisers
Connecticut
$2.47M -$373K -6,949 -14%
Federated Hermes
375
Federated Hermes
Pennsylvania
$2.43M +$173K +3,234 +8%
13 14
15
16 17

MPC Hedge Fund Activity: Q3 2017 in Review

870 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2017, worth a combined $22.4B — up 6.4% from $21B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MPC positions and 67 closed out — a net gain of 11 holders — while 280 added to existing stakes and 358 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $151M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 870 institutional investors held Marathon Petroleum (MPC) as of Q3 2017, up from 868 in Q2 2017.
  • Funds reported $22.4B of Marathon Petroleum stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 78 funds opened new Marathon Petroleum positions in Q3 2017 and 67 closed out, a net change of +11 holders.
  • The largest Marathon Petroleum buyer in Q3 2017 was D.E. Shaw & Co, an estimated $151M added.
  • The largest Marathon Petroleum seller in Q3 2017 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2017.