Marathon Petroleum
746 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.
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: 703 → 746 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$240M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$170M |
| 3 |
SC
Samlyn Capital
New York
|
+$120M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$106M |
| 5 |
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
New York
|
-$107M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 5 |
State Street
Boston,
Massachusetts
|
-$101M |
MPC Hedge Fund Activity: Q4 2014 in Review
746 of the 3,750 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.
- 746 institutional investors held Marathon Petroleum (MPC) as of Q4 2014, up from 703 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.