Marathon Petroleum
763 hedge funds and large institutions have $15.5B invested in Marathon Petroleum in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 309 increasing their positions, 297 reducing their positions, and 118 closing their positions.
190% more call options, than puts
Call options by funds: $340M | Put options by funds: $117M
4% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 297
0.29% more ownership
Funds ownership: 80.36% → 80.65% (+0.29%)
7% less funds holding
Funds holding: 823 → 763 (-60)
36% less capital invested
Capital invested by funds: $24.1B → $15.5B (-$8.57B)
44% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 118
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$409M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$222M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$178M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$152M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$181M |
| 2 |
D.E. Shaw & Co
New York
|
-$163M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$152M |
| 4 |
JP Morgan Chase
New York
|
-$143M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
MPC Hedge Fund Activity: Q1 2016 in Review
763 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2016, worth a combined $15.5B — down 36% from $24.1B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of MPC and 66 opened new positions — a net loss of 52 holders — while 297 trimmed existing stakes and 309 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $409M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $181M sold.
- 763 institutional investors held Marathon Petroleum (MPC) as of Q1 2016, down from 823 in Q4 2015.
- Funds reported $15.5B of Marathon Petroleum stock for Q1 2016, down 36% quarter-over-quarter.
- 66 funds opened new Marathon Petroleum positions in Q1 2016 and 118 closed out, a net change of -52 holders.
- The largest Marathon Petroleum buyer in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $409M added.
- The largest Marathon Petroleum seller in Q1 2016 was Blue Ridge Capital, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2016.