Marathon Petroleum
703 hedge funds and large institutions have $19.9B invested in Marathon Petroleum in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 271 reducing their positions, and 72 closing their positions.
55% more call options, than puts
Call options by funds: $600M | Put options by funds: $387M
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
11% more capital invested
Capital invested by funds: $18B → $19.9B (+$1.91B)
4.48% more ownership
Funds ownership: 161.41% → 165.9% (+4.5%)
6% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 271
10% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 72
2% less funds holding
Funds holding: 714 → 703 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169M |
| 2 |
Millennium Management
New York
|
+$154M |
| 3 |
Goldman Sachs
New York
|
+$149M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$84.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$224M |
| 2 |
JP Morgan Chase
New York
|
-$190M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$102M |
| 4 |
PC
PointState Capital
New York
|
-$99.9M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$77.5M |
MPC Hedge Fund Activity: Q3 2014 in Review
703 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2014, worth a combined $19.9B — up 11% from $18B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of MPC and 65 opened new positions — a net loss of 7 holders — while 271 trimmed existing stakes and 254 added.
The largest buyer was Deutsche Bank, adding an estimated $169M. The largest seller was Norges Bank, cutting an estimated $224M.
- 703 institutional investors held Marathon Petroleum (MPC) as of Q3 2014, down from 714 in Q2 2014.
- Funds reported $19.9B of Marathon Petroleum stock for Q3 2014, up 11% quarter-over-quarter.
- 65 funds opened new Marathon Petroleum positions in Q3 2014 and 72 closed out, a net change of -7 holders.
- The largest Marathon Petroleum buyer in Q3 2014 was Deutsche Bank, an estimated $169M added.
- The largest Marathon Petroleum seller in Q3 2014 was Norges Bank, an estimated $224M sold.
Based on aggregated 13F filings for Q3 2014.