Marathon Petroleum
1,004 hedge funds and large institutions have $29.6B invested in Marathon Petroleum in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 341 increasing their positions, 374 reducing their positions, and 82 closing their positions.
55% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $851M
21% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 82
0% more capital invested
Capital invested by funds: $29.5B → $29.6B (+$88.4M)
0% more funds holding
Funds holding: 1,002 → 1,004 (+2)
0.14% more ownership
Funds ownership: 74.91% → 75.05% (+0.14%)
9% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 374
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$112M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$109M |
| 3 |
N
Natixis
Paris,
France
|
+$73M |
| 4 |
D.E. Shaw & Co
New York
|
+$72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$203M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$187M |
| 3 |
Millennium Management
New York
|
-$173M |
| 4 |
BlackRock
New York
|
-$148M |
| 5 |
JP Morgan Chase
New York
|
-$147M |
MPC Hedge Fund Activity: Q3 2021 in Review
1,004 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2021, worth a combined $29.6B — up 0.3% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new MPC positions and 82 closed out — a net gain of 17 holders — while 341 added to existing stakes and 374 trimmed.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $112M. The largest seller was SG Americas Securities, cutting an estimated $203M.
- 1,004 institutional investors held Marathon Petroleum (MPC) as of Q3 2021, up from 1,002 in Q2 2021.
- Funds reported $29.6B of Marathon Petroleum stock for Q3 2021, up 0.3% quarter-over-quarter.
- 99 funds opened new Marathon Petroleum positions in Q3 2021 and 82 closed out, a net change of +17 holders.
- The largest Marathon Petroleum buyer in Q3 2021 was Ceredex Value Advisors, an estimated $112M added.
- The largest Marathon Petroleum seller in Q3 2021 was SG Americas Securities, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2021.