Marathon Petroleum
1,189 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 378 increasing their positions, 454 reducing their positions, and 89 closing their positions.
150% more call options, than puts
Call options by funds: $2.23B | Put options by funds: $894M
119% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 89
8% more funds holding
Funds holding: 1,100 → 1,189 (+89)
1.4% more ownership
Funds ownership: 76.29% → 77.7% (+1.4%)
0% less capital invested
Capital invested by funds: $30.4B → $30.4B (-$43.6M)
17% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 454
27% less funds holding in top 10
Funds holding in top 10: 33 → 24 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$262M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$188M |
| 3 |
BlackRock
New York
|
+$170M |
| 4 |
Renaissance Technologies
New York
|
+$150M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$229M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$153M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$142M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$123M |
MPC Hedge Fund Activity: Q4 2019 in Review
1,189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2019, worth a combined $30.4B — down 0.14% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new MPC positions and 89 closed out — a net gain of 106 holders — while 378 added to existing stakes and 454 trimmed.
The largest buyer was Boston Partners, adding an estimated $262M. The largest seller was Morgan Stanley, cutting an estimated $229M.
- 1,189 institutional investors held Marathon Petroleum (MPC) as of Q4 2019, up from 1,100 in Q3 2019.
- Funds reported $30.4B of Marathon Petroleum stock for Q4 2019, down 0.14% quarter-over-quarter.
- 195 funds opened new Marathon Petroleum positions in Q4 2019 and 89 closed out, a net change of +106 holders.
- The largest Marathon Petroleum buyer in Q4 2019 was Boston Partners, an estimated $262M added.
- The largest Marathon Petroleum seller in Q4 2019 was Morgan Stanley, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2019.