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Marathon Petroleum
MPC

901 hedge funds and large institutions have $20.7B invested in Marathon Petroleum in 2020 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 239 increasing their positions, 381 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $507M

79% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 94

46% more capital invested

Capital invested by funds: $14.2B → $20.7B (+$6.53B)

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

7% more funds holding

Funds holding: 840 → 901 (+61)

4.6% more ownership

Funds ownership: 74.74% → 79.33% (+4.6%)

37% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 381

Holders
901
Holders Change
+61
Holders Change %
+7.26%
% of All Funds
15.94%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.3%
New
168
Increased
239
Reduced
381
Closed
94
Calls
$1.31B
Puts
$507M
Net Calls
+$799M
Net Calls Change
+$361M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$382M
2
BG
Baupost Group
Massachusetts
+$276M
3
Morgan Stanley
Morgan Stanley
New York
+$187M
4
Citadel Advisors
Citadel Advisors
Florida
+$127M
5
AAMU
Amundi Asset Management US
Massachusetts
+$86.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$160M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$157M
3
BlackRock
BlackRock
New York
-$151M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$94.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
776
Gradient Investments
Minnesota
$29K – – –
PFPT
777
Pinnacle Financial Partners (Tennessee)
Tennessee
$29K – – –
RWA
778
Ropes Wealth Advisors
Massachusetts
$29K +$574 +16 +2%
KFS
779
Kelly Financial Services
Massachusetts
$27.7K – – –
CWM
780
Cranbrook Wealth Management
Michigan
$27K – – –
SFA
781
Semmax Financial Advisors
North Carolina
$27K – – –
AF
782
Allworth Financial
California
$26K – – –
JFGIW
783
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K +$11.6K +324 +103%
HR
784
Howe & Rusling
New York
$25K -$8.65K -241 -29%
TF
785
TimeScale Financial
Massachusetts
$25K +$72 +2 +0.3%
FP
786
Fiduciary Planning
Florida
$25K +$21.7K +604 New
SN
787
Sittner & Nelson
Oregon
$25K +$21.7K +604 New
SGAM
788
Smith Group Asset Management
Texas
$24K -$718 -20 -3%
FMII
789
Farmers & Merchants Investments Inc
Nebraska
$23K -$2.33K -65 -10%
CB
790
CNB Bank
Pennsylvania
$23K – – –
CFD
791
Creative Financial Designs
Indiana
$23K +$144 +4 +0.7%
D
792
Diversified
Delaware
$23K +$28.7K +800 New
SWA
793
Sutton Wealth Advisors
Florida
$22.5K +$1.44K +40 +8%
TCM
794
TD Capital Management
Tennessee
$22K – – –
TFGT
795
TS Financial Group (TSFG)
Illinois
$22K – – –
JCM
796
Jacobi Capital Management
Pennsylvania
$21K -$251 -7 -1%
Credit Agricole
797
Credit Agricole
France
$21K – – –
MMG
798
Monetary Management Group
Missouri
$21K – – –
SCM
799
Silvant Capital Management
Georgia
$21K – – –
TCA
800
Tortoise Capital Advisors
Kansas
$21K – – –
30 31
32
33 34

MPC Hedge Fund Activity: Q4 2020 in Review

901 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2020, worth a combined $20.7B — up 46% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new MPC positions and 94 closed out — a net gain of 74 holders — while 239 added to existing stakes and 381 trimmed.

The largest buyer was Franklin Resources, adding an estimated $382M. The largest seller was JP Morgan Chase, cutting an estimated $160M.

  • 901 institutional investors held Marathon Petroleum (MPC) as of Q4 2020, up from 840 in Q3 2020.
  • Funds reported $20.7B of Marathon Petroleum stock for Q4 2020, up 46% quarter-over-quarter.
  • 168 funds opened new Marathon Petroleum positions in Q4 2020 and 94 closed out, a net change of +74 holders.
  • The largest Marathon Petroleum buyer in Q4 2020 was Franklin Resources, an estimated $382M added.
  • The largest Marathon Petroleum seller in Q4 2020 was JP Morgan Chase, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2020.