Marathon Petroleum
1,044 hedge funds and large institutions have $26.6B invested in Marathon Petroleum in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 345 increasing their positions, 393 reducing their positions, and 79 closing their positions.
61% more call options, than puts
Call options by funds: $549M | Put options by funds: $341M
56% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 79
3.57% more ownership
Funds ownership: 78.66% → 82.23% (+3.6%)
3% more funds holding
Funds holding: 1,009 → 1,044 (+35)
2% less capital invested
Capital invested by funds: $27.2B → $26.6B (-$614M)
12% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 393
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$461M |
| 2 |
PC
PointState Capital
New York
|
+$412M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$268M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$216M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$197M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$473M |
| 2 |
BlackRock
New York
|
-$271M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$202M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$199M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$132M |
MPC Hedge Fund Activity: Q2 2018 in Review
1,044 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2018, worth a combined $26.6B — down 2.3% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new MPC positions and 79 closed out — a net gain of 44 holders — while 345 added to existing stakes and 393 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $461M. The largest seller was T. Rowe Price Associates, cutting an estimated $473M.
- 1,044 institutional investors held Marathon Petroleum (MPC) as of Q2 2018, up from 1,009 in Q1 2018.
- Funds reported $26.6B of Marathon Petroleum stock for Q2 2018, down 2.3% quarter-over-quarter.
- 123 funds opened new Marathon Petroleum positions in Q2 2018 and 79 closed out, a net change of +44 holders.
- The largest Marathon Petroleum buyer in Q2 2018 was JP Morgan Chase, an estimated $461M added.
- The largest Marathon Petroleum seller in Q2 2018 was T. Rowe Price Associates, an estimated $473M sold.
Based on aggregated 13F filings for Q2 2018.