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Marathon Petroleum
MPC

747 hedge funds and large institutions have $20.8B invested in Marathon Petroleum in 2014 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 255 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 73

13% more call options, than puts

Call options by funds: $596M | Put options by funds: $527M

6% more funds holding

Funds holding: 704 → 747 (+43)

5% more capital invested

Capital invested by funds: $19.9B → $20.8B (+$965M)

0.77% less ownership

Funds ownership: 165.9% → 165.13% (-0.77%)

2% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 259

9% less funds holding in top 10

Funds holding in top 10: 22 → 20 (-2)

Holders
747
Holders Change
+43
Holders Change %
+6.11%
% of All Funds
19.91%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
125
Increased
255
Reduced
259
Closed
73
Calls
$596M
Puts
$527M
Net Calls
+$68.8M
Net Calls Change
-$144M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$240M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$170M
3
SC
Samlyn Capital
New York
+$120M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$106M
5
JP Morgan Chase
JP Morgan Chase
New York
+$95.4M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$200M
2
EPCM
Eton Park Capital Management
New York
-$166M
3
Goldman Sachs
Goldman Sachs
New York
-$107M
4
Deutsche Bank
Deutsche Bank
Germany
-$105M
5
State Street
State Street
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
626
Deroy & Devereaux Private Investment Counsel
Michigan
$203K +$198K +4,500 New
HK
627
Horizon Kinetics
New York
$201K +$196K +4,446 New
SIA
628
Stancorp Investment Advisers
Oregon
$201K +$196K +4,450 New
SIM
629
SSI Investment Management
California
$201K +$196K +4,454 New
PP
630
Prudential plc
United Kingdom
$200K +$195K +4,428 New
GIS
631
Guardian Investor Services
New York
$175K -$6.25K -142 -4%
IA
632
IndexIQ Advisors
New York
$175K +$171K +3,884 New
ED
633
Exane Derivatives
France
$173K +$169K +3,842 New
NPC
634
National Planning Corporation
California
$165K +$164K +3,718 New
KPCM
635
Kings Point Capital Management
New York
$159K -$15.2K -346 -9%
PSI
636
Pinnacle Summer Investments
Virginia
$157K – – –
W
637
Wealthfront
California
$152K +$33.5K +762 +29%
GLI
638
Guardian Life Insurance
New York
$144K -$1.23K -28 -0.9%
CAW
639
Cornerstone Advisors (Washington)
Washington
$141K +$3.17K +72 +2%
SC
640
SRB Corp
Massachusetts
$139K – – –
ACPU
641
Arrowgrass Capital Partners (US)
Delaware
$138K +$135K +3,062 New
BRWM
642
B. Riley Wealth Management
Tennessee
$134K -$12.3K -280 -9%
MCM
643
MV Capital Management
Maryland
$128K +$125K +2,844 New
ASN
644
Advisory Services Network
Georgia
$128K +$140K +3,190 New
AIA
645
AGF Investments America
Ontario, Canada
$125K +$122K +2,780 New
MCM
646
Manchester Capital Management
Vermont
$120K – – –
JWM
647
Jacobus Wealth Management
Wisconsin
$119K – – –
MAM
648
Mizuho Asset Management
Japan
$117K -$1.77M -40,206 -94%
RP
649
Rowlandmiller & Partners
Georgia
$117K +$114K +2,584 New
WTB
650
Washington Trust Bank
Washington
$116K +$616 +14 +0.5%
24 25
26
27 28

MPC Hedge Fund Activity: Q4 2014 in Review

747 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2014, worth a combined $20.8B — up 4.9% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new MPC positions and 73 closed out — a net gain of 52 holders — while 255 added to existing stakes and 259 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $240M. The largest seller was PointState Capital, exiting entirely with an estimated $200M sold.

  • 747 institutional investors held Marathon Petroleum (MPC) as of Q4 2014, up from 704 in Q3 2014.
  • Funds reported $20.8B of Marathon Petroleum stock for Q4 2014, up 4.9% quarter-over-quarter.
  • 125 funds opened new Marathon Petroleum positions in Q4 2014 and 73 closed out, a net change of +52 holders.
  • The largest Marathon Petroleum buyer in Q4 2014 was D.E. Shaw & Co, an estimated $240M added.
  • The largest Marathon Petroleum seller in Q4 2014 was PointState Capital, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2014.