Marathon Petroleum
730 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2013 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 296 reducing their positions, and 67 closing their positions.
119% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 67
57% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $702M
43% more capital invested
Capital invested by funds: $16.1B → $23.1B (+$7B)
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
11% more funds holding
Funds holding: 655 → 730 (+75)
7.68% more ownership
Funds ownership: 156.94% → 164.62% (+7.7%)
32% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$273M |
| 2 |
SPC
Slate Path Capital
New York
|
+$220M |
| 3 |
BRC
Blue Ridge Capital
New York
|
+$215M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$132M |
| 5 |
Jennison Associates
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$232M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$98.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$81.3M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$77.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.4M |
MPC Hedge Fund Activity: Q4 2013 in Review
730 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2013, worth a combined $23.1B — up 43% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new MPC positions and 67 closed out — a net gain of 80 holders — while 201 added to existing stakes and 296 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $273M. The largest seller was Janus Henderson Investors US, cutting an estimated $232M.
- 730 institutional investors held Marathon Petroleum (MPC) as of Q4 2013, up from 655 in Q3 2013.
- Funds reported $23.1B of Marathon Petroleum stock for Q4 2013, up 43% quarter-over-quarter.
- 147 funds opened new Marathon Petroleum positions in Q4 2013 and 67 closed out, a net change of +80 holders.
- The largest Marathon Petroleum buyer in Q4 2013 was JP Morgan Chase, an estimated $273M added.
- The largest Marathon Petroleum seller in Q4 2013 was Janus Henderson Investors US, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2013.