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Marathon Petroleum
MPC

Overview Fund Activity

888 hedge funds and large institutions have $11.6B invested in Marathon Petroleum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 293 increasing their positions, 406 reducing their positions, and 348 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
-296
Holders Change %
-25%
% of All Funds
19.62%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.27%
New
70
Increased
293
Reduced
406
Closed
348
Calls
$518M
Puts
$227M
Net Calls
+$291M
Net Calls Change
-$1.05B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$90.8M
2
Morgan Stanley
Morgan Stanley
New York
+$79.7M
3
CVA
Ceredex Value Advisors
Florida
+$78M
4
WA
Whitebox Advisors
Minnesota
+$70.2M
5
State Street
State Street
Massachusetts
+$59M

Top Sellers

1
CCM
Causeway Capital Management
California
-$221M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$161M
3
Renaissance Technologies
Renaissance Technologies
New York
-$144M
4
KCM
Kensico Capital Management
Connecticut
-$135M
5
Boston Partners
Boston Partners
Massachusetts
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
901
Susquehanna Fundamental Investments
Pennsylvania
– -$13M -215,500 Closed
TI
902
Trexquant Investment
Connecticut
– -$12.8M -211,757 Closed
PF
903
Phoenix Financial
Israel
– -$12M -200,000 Closed
WC
904
Wexford Capital
Florida
– -$11.8M -196,513 Closed
11A
905
10-15 Associates
New York
– -$11.4M -189,562 Closed
Verition Fund Management
906
Verition Fund Management
Connecticut
– -$11.1M -184,599 Closed
FP
907
Foundry Partners
Minnesota
– -$9.96M -165,308 Closed
Alyeska Investment Group
908
Alyeska Investment Group
Illinois
– -$9.64M -160,071 Closed
Squarepoint
909
Squarepoint
New York
– -$9.34M -155,016 Closed
NLGIA
910
Nippon Life Global Investors Americas
New York
– -$8.86M -147,130 Closed
ACM
911
Arosa Capital Management
Florida
– -$8.74M -145,000 Closed
WMSA
912
Weiss Multi-Strategy Advisers
New York
– -$8.45M -140,219 Closed
Walleye Trading
913
Walleye Trading
New York
– -$8.25M -136,941 Closed
ARTA
914
A.R.T. Advisors
New York
– -$8.2M -136,110 Closed
PSP
915
Principal Street Partners
Tennessee
– -$7.04M -116,806 Closed
PCA
916
Private Capital Advisors
Connecticut
– -$6.89M -114,294 Closed
BCM
917
Bluefin Capital Management
New York
– -$6.66M -110,457 Closed
ECM
918
ExodusPoint Capital Management
New York
– -$6.5M -107,793 Closed
MAM
919
Madison Asset Management
Wisconsin
– -$6.48M -107,545 Closed
BAM
920
Blueshift Asset Management
New Jersey
– -$5.98M -99,231 Closed
CNAM
921
Campbell Newman Asset Management
Wisconsin
– -$5.67M -94,027 Closed
PI
922
PEAK6 Investments
Illinois
– -$5.32M -88,231 Closed
CIC
923
Chilton Investment Company
Connecticut
– -$5.16M -85,660 Closed
Twin Tree Management
924
Twin Tree Management
Texas
– -$4.77M -79,086 Closed
CWM
925
Calamos Wealth Management
Illinois
– -$4.55M -75,496 Closed
35 36
37
38 39