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Marathon Petroleum
MPC

1,189 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 378 increasing their positions, 454 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.23B | Put options by funds: $894M

119% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 89

8% more funds holding

Funds holding: 1,100 → 1,189 (+89)

1.4% more ownership

Funds ownership: 76.29% → 77.7% (+1.4%)

0% less capital invested

Capital invested by funds: $30.4B → $30.4B (-$43.6M)

17% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 454

27% less funds holding in top 10

Funds holding in top 10: 33 → 24 (-9)

Holders
1,189
Holders Change
+89
Holders Change %
+8.09%
% of All Funds
23.43%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.47%
New
195
Increased
378
Reduced
454
Closed
89
Calls
$2.23B
Puts
$894M
Net Calls
+$1.34B
Net Calls Change
-$273M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$262M
2
Bank of America
Bank of America
North Carolina
+$188M
3
BlackRock
BlackRock
New York
+$170M
4
Renaissance Technologies
Renaissance Technologies
New York
+$150M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$124M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$229M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$153M
3
UBS Group
UBS Group
Switzerland
-$142M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
451
Oppenheimer & Co
New York
$2.38M +$1.44M +23,011 +140%
WJWM
452
Williams Jones Wealth Management
New York
$2.37M -$692K -11,055 -22%
LSA
453
L & S Advisors
California
$2.35M +$2.44M +39,011 New
EWM
454
Evercore Wealth Management
New York
$2.34M -$672K -10,737 -22%
PCM
455
Palisade Capital Management
New Jersey
$2.34M -$1.67M -26,686 -41%
LIM
456
Leavell Investment Management
Alabama
$2.33M -$255K -4,074 -10%
SLI
457
Sumitomo Life Insurance
Japan
$2.29M +$119K +1,900 +5%
AG
458
Algert Global
California
$2.29M +$1.7M +27,161 +250%
CCM
459
Coldstream Capital Management
Washington
$2.27M +$12.9K +207 +0.6%
FIG
460
Fortress Investment Group
New York
$2.26M – – –
OAM
461
Oxford Asset Management
United Kingdom
$2.25M +$2.34M +37,328 New
AI
462
Atom Investors
Texas
$2.24M +$2.32M +37,157 New
HP
463
Hartree Partners
New York
$2.23M +$2.31M +37,000 New
MCM
464
Mengis Capital Management
Oregon
$2.2M +$515K +8,225 +29%
RIM
465
Rampart Investment Management
Connecticut
$2.2M +$1.93M +30,845 +548%
TPCW
466
TD Private Client Wealth
New York
$2.17M +$2.26M +36,080 New
V
467
Veritable
Delaware
$2.15M +$118K +1,883 +6%
MCC
468
Malaga Cove Capital
California
$2.11M +$308K +4,923 +16%
CA
469
CapWealth Advisors
Tennessee
$2.11M +$74.9K +1,197 +4%
EGM
470
Engineers Gate Manager
New York
$2.1M +$2.19M +34,933 New
WHG
471
Westwood Holdings Group
Texas
$2.1M – – –
SAM
472
Shell Asset Management
Netherlands
$2.08M -$330K -5,269 -13%
BUB
473
BBVA USA Bancshares
Texas
$2.07M – – –
BEAM
474
Baker Ellis Asset Management
Washington
$2.06M +$100K +1,605 +5%
CAN
475
Cetera Advisor Networks
California
$2.06M +$194K +3,102 +10%
17 18
19
20 21

MPC Hedge Fund Activity: Q4 2019 in Review

1,189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2019, worth a combined $30.4B — down 0.14% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new MPC positions and 89 closed out — a net gain of 106 holders — while 378 added to existing stakes and 454 trimmed.

The largest buyer was Boston Partners, adding an estimated $262M. The largest seller was Morgan Stanley, cutting an estimated $229M.

  • 1,189 institutional investors held Marathon Petroleum (MPC) as of Q4 2019, up from 1,100 in Q3 2019.
  • Funds reported $30.4B of Marathon Petroleum stock for Q4 2019, down 0.14% quarter-over-quarter.
  • 195 funds opened new Marathon Petroleum positions in Q4 2019 and 89 closed out, a net change of +106 holders.
  • The largest Marathon Petroleum buyer in Q4 2019 was Boston Partners, an estimated $262M added.
  • The largest Marathon Petroleum seller in Q4 2019 was Morgan Stanley, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2019.