We are live on ! Find out more
MPC icon

Marathon Petroleum
MPC

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.

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: 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)

Holders
746
Holders Change
+43
Holders Change %
+6.12%
% of All Funds
19.89%
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
HCM
751
Highbridge Capital Management
New York
– -$38.6M -912,920 Closed
PAMP
752
Polar Asset Management Partners
Ontario, Canada
– -$21.2M -500,000 Closed
KCM
753
Kames Capital Management
United Kingdom
– -$18.1M -428,088 Closed
LCM
754
Lomas Capital Management
New York
– -$10.7M -252,000 Closed
PRCM
755
Pine River Capital Management
Minnesota
– -$10.6M -249,352 Closed
Capital Fund Management (CFM)
756
Capital Fund Management (CFM)
France
– -$9.06M -205,760 Closed
T
757
TOBAM
France
– -$7.93M -187,332 Closed
Renaissance Technologies
758
Renaissance Technologies
New York
– -$7.89M -186,400 Closed
SAM
759
Scopus Asset Management
New York
– -$5.71M -135,000 Closed
HHC
760
Hutchin Hill Capital
New York
– -$5.64M -133,200 Closed
AL
761
Airain Ltd
Guernsey
– -$4.47M -105,606 Closed
BACM
762
Blue Arrow Capital Management
New York
– -$3.81M -90,000 Closed
Arrowstreet Capital
763
Arrowstreet Capital
Massachusetts
– -$2.9M -68,498 Closed
AAMU
764
AEGON Asset Management (UK)
United Kingdom
– -$2.77M -65,366 Closed
QIM
765
Quantitative Investment Management
Virginia
– -$2.46M -58,000 Closed
SA
766
Steadfast Advisors
New York
– -$2.23M -52,712 Closed
CC
767
Cipher Capital
New York
– -$2.2M -51,886 Closed
CCM
768
Corsair Capital Management
New York
– -$2.08M -49,102 Closed
JG
769
Jefferies Group
New York
– -$2.04M -48,188 Closed
LCM
770
Lucas Capital Management
New Jersey
– -$2.02M -47,800 Closed
NBC
771
Neuberger Berman Canada
Ontario, Canada
– -$1.85M -43,800 Closed
PAM
772
Princeton Alpha Management
New Jersey
– -$1.72M -40,646 Closed
EA
773
Euclid Advisors
Connecticut
– -$1.55M -36,740 Closed
Tudor Investment Corp
774
Tudor Investment Corp
Connecticut
– -$1.49M -35,144 Closed
SFP
775
Santa Fe Partners
New Mexico
– -$1.31M -31,074 Closed
29 30
31
32 33

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.