Marathon Petroleum
870 hedge funds and large institutions have $22.4B invested in Marathon Petroleum in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 280 increasing their positions, 358 reducing their positions, and 67 closing their positions.
113% more call options, than puts
Call options by funds: $719M | Put options by funds: $338M
16% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 67
12% more funds holding in top 10
Funds holding in top 10: 26 → 29 (+3)
6% more capital invested
Capital invested by funds: $21B → $22.4B (+$1.35B)
1.39% more ownership
Funds ownership: 77.6% → 78.98% (+1.4%)
0% more funds holding
Funds holding: 868 → 870 (+2)
22% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$151M |
| 2 |
TP
Third Point
New York
|
+$147M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.8M |
| 4 |
Millennium Management
New York
|
+$96.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$120M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 3 |
Morgan Stanley
New York
|
-$106M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.6M |
| 5 |
BlackRock
New York
|
-$65.9M |
MPC Hedge Fund Activity: Q3 2017 in Review
870 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2017, worth a combined $22.4B — up 6.4% from $21B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MPC positions and 67 closed out — a net gain of 11 holders — while 280 added to existing stakes and 358 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $151M. The largest seller was Goldman Sachs, cutting an estimated $120M.
- 870 institutional investors held Marathon Petroleum (MPC) as of Q3 2017, up from 868 in Q2 2017.
- Funds reported $22.4B of Marathon Petroleum stock for Q3 2017, up 6.4% quarter-over-quarter.
- 78 funds opened new Marathon Petroleum positions in Q3 2017 and 67 closed out, a net change of +11 holders.
- The largest Marathon Petroleum buyer in Q3 2017 was D.E. Shaw & Co, an estimated $151M added.
- The largest Marathon Petroleum seller in Q3 2017 was Goldman Sachs, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2017.