Marathon Petroleum
789 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2015 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 225 increasing their positions, 338 reducing their positions, and 57 closing their positions.
91% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 57
11% more capital invested
Capital invested by funds: $20.8B → $23.1B (+$2.23B)
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
6% more funds holding
Funds holding: 746 → 789 (+43)
0.3% more ownership
Funds ownership: 165.13% → 165.42% (+0.3%)
8% less call options, than puts
Call options by funds: $484M | Put options by funds: $529M
33% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 338
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$244M |
| 2 |
JP Morgan Chase
New York
|
+$225M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$222M |
| 2 |
Jennison Associates
New York
|
-$176M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$135M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$118M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$92.8M |
MPC Hedge Fund Activity: Q1 2015 in Review
789 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2015, worth a combined $23.1B — up 11% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new MPC positions and 57 closed out — a net gain of 52 holders — while 225 added to existing stakes and 338 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $244M. The largest seller was D.E. Shaw & Co, cutting an estimated $222M.
- 789 institutional investors held Marathon Petroleum (MPC) as of Q1 2015, up from 746 in Q4 2014.
- Funds reported $23.1B of Marathon Petroleum stock for Q1 2015, up 11% quarter-over-quarter.
- 109 funds opened new Marathon Petroleum positions in Q1 2015 and 57 closed out, a net change of +52 holders.
- The largest Marathon Petroleum buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $244M added.
- The largest Marathon Petroleum seller in Q1 2015 was D.E. Shaw & Co, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2015.