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Marathon Petroleum
MPC

868 hedge funds and large institutions have $21B invested in Marathon Petroleum in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 334 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $653M | Put options by funds: $411M

34% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 64

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

1% more funds holding

Funds holding: 857 → 868 (+11)

8% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 309

0% more capital invested

Capital invested by funds: $21B → $21B (+$20.4M)

1.29% less ownership

Funds ownership: 78.88% → 77.6% (-1.3%)

Holders
868
Holders Change
+11
Holders Change %
+1.28%
% of All Funds
21.64%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.65%
New
86
Increased
334
Reduced
309
Closed
64
Calls
$653M
Puts
$411M
Net Calls
+$242M
Net Calls Change
-$143M

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$154M
2
Goldman Sachs
Goldman Sachs
New York
+$144M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$133M
4
Morgan Stanley
Morgan Stanley
New York
+$95.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$79.8M

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$328M
2
Boston Partners
Boston Partners
Massachusetts
-$293M
3
BlackRock
BlackRock
New York
-$291M
4
LSV Asset Management
LSV Asset Management
Illinois
-$232M
5
VM
Valinor Management
New York
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZDA
876
Zweig-DiMenna Associates
New York
– -$19.2M -379,982 Closed
ACP
877
Atalan Capital Partners
New York
– -$19M -375,000 Closed
GAMA
878
Graticule Asia Macro Advisors
New York
– -$16.5M -327,000 Closed
BCM
879
Blockhouse Capital Management
New York
– -$15M -296,200 Closed
MME
880
Meag Munich Ergo
Germany
– -$9.13M -182,790 Closed
KL
881
KGH Ltd
Bahamas
– -$7.77M -153,690 Closed
FAF
882
Första AP-fonden
Sweden
– -$7.37M -145,756 Closed
CA
883
Claar Advisors
New York
– -$5.05M -100,000 Closed
Point72 Asset Management
884
Point72 Asset Management
Connecticut
– -$5.17M -100,000 Closed
BPM
885
Bronson Point Management
Connecticut
– -$4.55M -90,000 Closed
FCG
886
FrontFour Capital Group
Connecticut
– -$4.48M -88,607 Closed
BPIM
887
Brant Point Investment Management
New York
– -$3.07M -59,400 Closed
LSA
888
L & S Advisors
California
– -$2.99M -59,186 Closed
UFF
889
USA Financial Formulas
Michigan
– -$2.86M -56,637 Closed
Hudson Bay Capital Management
890
Hudson Bay Capital Management
Connecticut
– -$2.42M -47,921 Closed
HHAM
891
HITE Hedge Asset Management
Massachusetts
– -$2.21M -43,800 Closed
Barrow, Hanley, Mewhinney & Strauss
892
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.14M -42,300 Closed
XK
893
Xact Kapitalforvaltning
Sweden
– -$2.05M -40,589 Closed
CC
894
Clearline Capital
New York
– -$1.74M -34,400 Closed
Twin Tree Management
895
Twin Tree Management
Texas
– -$1.69M -32,702 Closed
OIM
896
Orca Investment Management
Oregon
– -$1.59M -31,389 Closed
QAM
897
Quantres Asset Management
Cayman Islands
– -$1.44M -28,400 Closed
ST
898
Spot Trading
Illinois
– -$1.43M -27,754 Closed
IG
899
ING Group
Netherlands
– -$1.36M -26,924 Closed
KL
900
KWMG LLC
Kansas
– -$1.27M -25,179 Closed
34 35
36
37 38

MPC Hedge Fund Activity: Q2 2017 in Review

868 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2017, worth a combined $21B — up 0.1% from $21B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MPC positions and 64 closed out — a net gain of 22 holders — while 334 added to existing stakes and 309 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $154M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $328M sold.

  • 868 institutional investors held Marathon Petroleum (MPC) as of Q2 2017, up from 857 in Q1 2017.
  • Funds reported $21B of Marathon Petroleum stock for Q2 2017, up 0.1% quarter-over-quarter.
  • 86 funds opened new Marathon Petroleum positions in Q2 2017 and 64 closed out, a net change of +22 holders.
  • The largest Marathon Petroleum buyer in Q2 2017 was Principal Financial Group, an estimated $154M added.
  • The largest Marathon Petroleum seller in Q2 2017 was Soroban Capital Partners, an estimated $328M sold.

Based on aggregated 13F filings for Q2 2017.