Marathon Petroleum
1,117 hedge funds and large institutions have $32.8B invested in Marathon Petroleum in 2018 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 403 increasing their positions, 410 reducing their positions, and 51 closing their positions.
163% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 51
48% more funds holding in top 10
Funds holding in top 10: 23 → 34 (+11)
43% more call options, than puts
Call options by funds: $762M | Put options by funds: $534M
23% more capital invested
Capital invested by funds: $26.6B → $32.8B (+$6.16B)
8.76% more ownership
Funds ownership: 82.23% → 90.98% (+8.8%)
7% more funds holding
Funds holding: 1,044 → 1,117 (+73)
2% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 410
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$505M |
| 2 |
BlackRock
New York
|
+$281M |
| 3 |
Millennium Management
New York
|
+$226M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$187M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$136M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$74.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$67.2M |
| 5 |
GCM
Gruss Capital Management
New York
|
-$59.6M |
MPC Hedge Fund Activity: Q3 2018 in Review
1,117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2018, worth a combined $32.8B — up 23% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new MPC positions and 51 closed out — a net gain of 83 holders — while 403 added to existing stakes and 410 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $505M. The largest seller was Wellington Management Group, cutting an estimated $136M.
- 1,117 institutional investors held Marathon Petroleum (MPC) as of Q3 2018, up from 1,044 in Q2 2018.
- Funds reported $32.8B of Marathon Petroleum stock for Q3 2018, up 23% quarter-over-quarter.
- 134 funds opened new Marathon Petroleum positions in Q3 2018 and 51 closed out, a net change of +83 holders.
- The largest Marathon Petroleum buyer in Q3 2018 was Viking Global Investors, an estimated $505M added.
- The largest Marathon Petroleum seller in Q3 2018 was Wellington Management Group, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2018.