Marathon Petroleum
810 hedge funds and large institutions have $23.2B invested in Marathon Petroleum in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 301 increasing their positions, 280 reducing their positions, and 54 closing their positions.
52% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 54
3% more funds holding
Funds holding: 789 → 810 (+21)
8% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 280
0% more capital invested
Capital invested by funds: $23.1B → $23.2B (+$107M)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
23% less call options, than puts
Call options by funds: $242M | Put options by funds: $312M
83.76% less ownership
Funds ownership: 165.42% → 81.66% (-84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$195M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.4M |
| 3 |
JP Morgan Chase
New York
|
+$80.1M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$76.9M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$236M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$144M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$105M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$92.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.5M |
MPC Hedge Fund Activity: Q2 2015 in Review
810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2015, worth a combined $23.2B — up 0.46% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MPC positions and 54 closed out — a net gain of 28 holders — while 301 added to existing stakes and 280 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $195M. The largest seller was Boston Partners, cutting an estimated $236M.
- 810 institutional investors held Marathon Petroleum (MPC) as of Q2 2015, up from 789 in Q1 2015.
- Funds reported $23.2B of Marathon Petroleum stock for Q2 2015, up 0.46% quarter-over-quarter.
- 82 funds opened new Marathon Petroleum positions in Q2 2015 and 54 closed out, a net change of +28 holders.
- The largest Marathon Petroleum buyer in Q2 2015 was BlackRock Advisors, an estimated $195M added.
- The largest Marathon Petroleum seller in Q2 2015 was Boston Partners, an estimated $236M sold.
Based on aggregated 13F filings for Q2 2015.