Marathon Petroleum
989 hedge funds and large institutions have $25.3B invested in Marathon Petroleum in 2017 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 297 increasing their positions, 376 reducing their positions, and 47 closing their positions.
272% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 47
21% more call options, than puts
Call options by funds: $433M | Put options by funds: $358M
14% more funds holding
Funds holding: 870 → 989 (+119)
13% more capital invested
Capital invested by funds: $22.4B → $25.3B (+$2.88B)
0.43% less ownership
Funds ownership: 78.98% → 78.55% (-0.43%)
14% less funds holding in top 10
Funds holding in top 10: 29 → 25 (-4)
21% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 376
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$202M |
| 2 |
JP Morgan Chase
New York
|
+$146M |
| 3 |
Renaissance Technologies
New York
|
+$122M |
| 4 |
Two Sigma Advisers
New York
|
+$95M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$444M |
| 2 |
BlackRock
New York
|
-$324M |
| 3 |
EM
Elliott Management
New York
|
-$278M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$184M |
| 5 |
TP
Third Point
New York
|
-$154M |
MPC Hedge Fund Activity: Q4 2017 in Review
989 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2017, worth a combined $25.3B — up 13% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new MPC positions and 47 closed out — a net gain of 128 holders — while 297 added to existing stakes and 376 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $202M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $444M sold.
- 989 institutional investors held Marathon Petroleum (MPC) as of Q4 2017, up from 870 in Q3 2017.
- Funds reported $25.3B of Marathon Petroleum stock for Q4 2017, up 13% quarter-over-quarter.
- 175 funds opened new Marathon Petroleum positions in Q4 2017 and 47 closed out, a net change of +128 holders.
- The largest Marathon Petroleum buyer in Q4 2017 was Goldman Sachs, an estimated $202M added.
- The largest Marathon Petroleum seller in Q4 2017 was Kensico Capital Management, an estimated $444M sold.
Based on aggregated 13F filings for Q4 2017.