Marathon Petroleum
868 hedge funds and large institutions have $21B invested in Marathon Petroleum in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 334 increasing their positions, 309 reducing their positions, and 64 closing their positions.
59% more call options, than puts
Call options by funds: $653M | Put options by funds: $411M
34% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 64
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
1% more funds holding
Funds holding: 857 → 868 (+11)
8% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 309
0% more capital invested
Capital invested by funds: $21B → $21B (+$20.4M)
1.29% less ownership
Funds ownership: 78.88% → 77.6% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$154M |
| 2 |
Goldman Sachs
New York
|
+$144M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$133M |
| 4 |
Morgan Stanley
New York
|
+$95.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$328M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$293M |
| 3 |
BlackRock
New York
|
-$291M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$232M |
| 5 |
VM
Valinor Management
New York
|
-$126M |
MPC Hedge Fund Activity: Q2 2017 in Review
868 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2017, worth a combined $21B — up 0.1% from $21B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MPC positions and 64 closed out — a net gain of 22 holders — while 334 added to existing stakes and 309 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $154M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $328M sold.
- 868 institutional investors held Marathon Petroleum (MPC) as of Q2 2017, up from 857 in Q1 2017.
- Funds reported $21B of Marathon Petroleum stock for Q2 2017, up 0.1% quarter-over-quarter.
- 86 funds opened new Marathon Petroleum positions in Q2 2017 and 64 closed out, a net change of +22 holders.
- The largest Marathon Petroleum buyer in Q2 2017 was Principal Financial Group, an estimated $154M added.
- The largest Marathon Petroleum seller in Q2 2017 was Soroban Capital Partners, an estimated $328M sold.
Based on aggregated 13F filings for Q2 2017.