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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
PAM
876
Princeton Alpha Management
New Jersey
– -$3.8M -93,545 Closed
Rafferty Asset Management
877
Rafferty Asset Management
New York
– -$3.53M -87,051 Closed
AL
878
Airain Ltd
Guernsey
– -$2.27M -55,989 Closed
VBCP
879
Vollero Beach Capital Partners
New York
– -$2.26M -55,588 Closed
BAMCO Inc
880
BAMCO Inc
New York
– -$2.01M -49,556 Closed
Jacobs Levy Equity Management
881
Jacobs Levy Equity Management
New Jersey
– -$1.72M -42,390 Closed
CANY
882
Caxton Associates (New York)
New York
– -$1.62M -40,000 Closed
DILH
883
Dai-ichi Life Holdings
Japan
– -$1.62M -39,929 Closed
HT
884
HAP Trading
New York
– -$1.55M -34,100 Closed
HHC
885
Hutchin Hill Capital
New York
– -$1.36M -33,500 Closed
BWFA
886
Baltimore-Washington Financial Advisors
Maryland
– -$1.27M -31,364 Closed
USGIU
887
U.S. Global Investors (USGI)
Texas
– -$1.18M -29,100 Closed
QAM
888
Quantres Asset Management
Cayman Islands
– -$1.16M -28,600 Closed
ARTA
889
A.R.T. Advisors
New York
– -$1.08M -26,600 Closed
DC
890
Deere & Company
Illinois
– -$940K -23,156 Closed
Wealth Enhancement Advisory Services
891
Wealth Enhancement Advisory Services
Minnesota
– -$825K -19,522 Closed
PAM
892
Paradigm Asset Management
New York
– -$739K -18,211 Closed
LAM
893
Lingohr Asset Management
Germany
– -$649K -16,000 Closed
FBFS
894
First Business Financial Services
Wisconsin
– -$428K -10,537 Closed
EMG
895
Ellington Management Group
Connecticut
– -$418K -10,300 Closed
CIM
896
CenturyLink Investment Management
Colorado
– -$418K -10,294 Closed
QC
897
QCM Cayman
Texas
– -$394K -9,698 Closed
NCIM
898
New Century Investment Management
Michigan
– -$367K -9,041 Closed
BCM
899
Bayesian Capital Management
New York
– -$321K -7,900 Closed
GCC
900
Guardian Capital (Canada)
Ontario, Canada
– -$319K -7,847 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.