Marathon Petroleum
1,009 hedge funds and large institutions have $27.2B invested in Marathon Petroleum in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 332 increasing their positions, 397 reducing their positions, and 79 closing their positions.
41% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 79
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
8% more capital invested
Capital invested by funds: $25.3B → $27.2B (+$1.95B)
2% more funds holding
Funds holding: 989 → 1,009 (+20)
0.11% more ownership
Funds ownership: 78.55% → 78.66% (+0.11%)
6% less call options, than puts
Call options by funds: $273M | Put options by funds: $291M
16% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 397
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$138M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$133M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$103M |
| 4 |
JP Morgan Chase
New York
|
+$86.1M |
| 5 |
Two Sigma Investments
New York
|
+$70.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$276M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$247M |
| 3 |
Millennium Management
New York
|
-$225M |
| 4 |
Renaissance Technologies
New York
|
-$132M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.9M |
MPC Hedge Fund Activity: Q1 2018 in Review
1,009 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2018, worth a combined $27.2B — up 7.7% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new MPC positions and 79 closed out — a net gain of 32 holders — while 332 added to existing stakes and 397 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $138M. The largest seller was BlackRock, cutting an estimated $276M.
- 1,009 institutional investors held Marathon Petroleum (MPC) as of Q1 2018, up from 989 in Q4 2017.
- Funds reported $27.2B of Marathon Petroleum stock for Q1 2018, up 7.7% quarter-over-quarter.
- 111 funds opened new Marathon Petroleum positions in Q1 2018 and 79 closed out, a net change of +32 holders.
- The largest Marathon Petroleum buyer in Q1 2018 was Third Point, an estimated $138M added.
- The largest Marathon Petroleum seller in Q1 2018 was BlackRock, an estimated $276M sold.
Based on aggregated 13F filings for Q1 2018.