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Marathon Petroleum
MPC

859 hedge funds and large institutions have $21.2B invested in Marathon Petroleum in 2016 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 280 increasing their positions, 290 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 62

150% more funds holding in top 10

Funds holding in top 10: 10 → 25 (+15)

96% more call options, than puts

Call options by funds: $1.87B | Put options by funds: $955M

25% more capital invested

Capital invested by funds: $17B → $21.2B (+$4.23B)

12% more funds holding

Funds holding: 768 → 859 (+91)

0.09% more ownership

Funds ownership: 79.79% → 79.89% (+0.09%)

3% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 290

Holders
859
Holders Change
+91
Holders Change %
+11.85%
% of All Funds
21.48%
Holding in Top 10
25
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+150%
% of All Funds
0.63%
New
165
Increased
280
Reduced
290
Closed
62
Calls
$1.87B
Puts
$955M
Net Calls
+$914M
Net Calls Change
-$50.6M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$365M
2
KCM
Kensico Capital Management
Connecticut
+$269M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$209M
4
EM
Elliott Management
New York
+$139M
5
IAM
Iridian Asset Management
Connecticut
+$113M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$717M
2
Morgan Stanley
Morgan Stanley
New York
-$311M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$186M
4
JP
Jana Partners
New York
-$178M
5
PC
PointState Capital
New York
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
851
Thompson Davis & Co
Virginia
$3K – – –
LS
852
Livforsakringsbolaget Skandia
Sweden
$2.79K -$1.83M -40,325 -42%
CFS
853
Commonwealth Financial Services
West Virginia
$2K – – –
JIR
854
James Investment Research
Ohio
$2K – – –
IPC
855
Independent Portfolio Consultants
Florida
$1K +$545 +12 New
RFM
856
Royal Fund Management
Florida
$1K +$1.14K +25 New
AA
857
Apriem Advisors
California
$1K +$1.32K +29 New
BFM
858
Boothbay Fund Management
New York
$513 -$99.2K -2,186 -18%
SLF
859
Sun Life Financial
Ontario, Canada
$286 +$636 +14 New
JP
860
Jana Partners
New York
– -$178M -4,382,177 Closed
MF
861
Magnetar Financial
Illinois
– -$69M -1,700,000 Closed
3CP
862
3G Capital Partners
New York
– -$48.7M -1,200,000 Closed
Massachusetts Financial Services
863
Massachusetts Financial Services
Massachusetts
– -$46.2M -1,137,200 Closed
IIM
864
Ivory Investment Management
New York
– -$38.6M -950,591 Closed
MTB
865
Mizuho Trust & Banking
Japan
– -$38.2M -940,994 Closed
Point72 Asset Management
866
Point72 Asset Management
Connecticut
– -$30.9M -760,300 Closed
SCM
867
Stevens Capital Management
Pennsylvania
– -$17.3M -424,972 Closed
ACP
868
Arrowgrass Capital Partners
United Kingdom
– -$10.1M -250,000 Closed
NM
869
Nokota Management
New York
– -$6.66M -164,062 Closed
CG
870
Clinton Group
New York
– -$6.42M -158,205 Closed
GCM
871
Graham Capital Management
Connecticut
– -$5.62M -138,504 Closed
UOC
872
UBS O'Connor
Illinois
– -$4.29M -105,623 Closed
BA
873
Bridgewater Associates
Connecticut
– -$4.06M -100,100 Closed
IGIM
874
I.G. Investment Management
Manitoba, Canada
– -$4.06M -100,000 Closed
VKH
875
Virtu KCG Holdings
New York
– -$4M -98,573 Closed
33 34
35
36 37

MPC Hedge Fund Activity: Q4 2016 in Review

859 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2016, worth a combined $21.2B — up 25% from $17B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new MPC positions and 62 closed out — a net gain of 103 holders — while 280 added to existing stakes and 290 trimmed.

The largest buyer was Boston Partners, adding an estimated $365M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $717M.

  • 859 institutional investors held Marathon Petroleum (MPC) as of Q4 2016, up from 768 in Q3 2016.
  • Funds reported $21.2B of Marathon Petroleum stock for Q4 2016, up 25% quarter-over-quarter.
  • 165 funds opened new Marathon Petroleum positions in Q4 2016 and 62 closed out, a net change of +103 holders.
  • The largest Marathon Petroleum buyer in Q4 2016 was Boston Partners, an estimated $365M added.
  • The largest Marathon Petroleum seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $717M sold.

Based on aggregated 13F filings for Q4 2016.