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Marathon Petroleum
MPC

893 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, 294 increasing their positions, 409 reducing their positions, and 348 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $518M | Put options by funds: $227M

2.68% less ownership

Funds ownership: 77.7% → 75.01% (-2.7%)

25% less funds holding

Funds holding: 1,189 → 893 (-296)

28% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 409

50% less funds holding in top 10

Funds holding in top 10: 24 → 12 (-12)

62% less capital invested

Capital invested by funds: $30.4B → $11.6B (-$18.8B)

80% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 348

Holders
893
Holders Change
-296
Holders Change %
-24.89%
% of All Funds
19.68%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.26%
New
70
Increased
294
Reduced
409
Closed
348
Calls
$518M
Puts
$227M
Net Calls
+$291M
Net Calls Change
-$1.05B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$177M
2
Morgan Stanley
Morgan Stanley
New York
+$156M
3
CVA
Ceredex Value Advisors
Florida
+$152M
4
WA
Whitebox Advisors
Minnesota
+$137M
5
State Street
State Street
Massachusetts
+$115M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$237M
2
CCM
Causeway Capital Management
California
-$221M
3
Bank of America
Bank of America
North Carolina
-$162M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$161M
5
Renaissance Technologies
Renaissance Technologies
New York
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
976
L2 Asset Management
Massachusetts
– -$1.31M -21,791 Closed
ZCA
977
Zeke Capital Advisors
Pennsylvania
– -$1.25M -20,818 Closed
MC
978
Machina Capital
France
– -$1.24M -20,527 Closed
GCP
979
GSA Capital Partners
United Kingdom
– -$1.23M -20,379 Closed
JCA
980
Jade Capital Advisors
New Jersey
– -$1.21M -20,000 Closed
RA
981
RR Advisors
Texas
– -$1.23M -20,000 Closed
Wealth Enhancement Advisory Services
982
Wealth Enhancement Advisory Services
Minnesota
– -$1.14M -18,959 Closed
American Century Companies
983
American Century Companies
Missouri
– -$1.12M -18,591 Closed
YMRC
984
Yorktown Management & Research Company
Virginia
– -$994K -16,500 Closed
AA
985
ALPS Advisors
Colorado
– -$962K -15,959 Closed
Fiera Capital (Canada)
986
Fiera Capital (Canada)
Quebec, Canada
– -$944K -15,663 Closed
TAM
987
Tealwood Asset Management
Minnesota
– -$935K -15,527 Closed
DAM
988
Deltec Asset Management
New York
– -$904K -15,000 Closed
SYBT
989
Stock Yards Bank & Trust
Kentucky
– -$865K -14,363 Closed
MYAM
990
Meiji Yasuda Asset Management
Japan
– -$850K -14,114 Closed
CCG
991
Cypress Capital Group
Florida
– -$849K -14,083 Closed
SWM
992
Segment Wealth Management
Texas
– -$837K -13,896 Closed
MYLI
993
Meiji Yasuda Life Insurance
Japan
– -$789K -13,100 Closed
NAM
994
Nexpoint Asset Management
Texas
– -$783K -13,000 Closed
OI
995
Oakbrook Investments
Illinois
– -$774K -12,850 Closed
HWM
996
Hohimer Wealth Management
Washington
– -$773K -12,826 Closed
CF
997
Centaurus Financial
California
– -$757K -12,558 Closed
WS
998
Wedbush Securities
California
– -$744K -12,353 Closed
SAM
999
Shikiar Asset Management
New York
– -$721K -11,970 Closed
LP
1000
LMR Partners
United Kingdom
– -$715 -11,860 Closed
38 39
40
41 42

MPC Hedge Fund Activity: Q1 2020 in Review

893 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2020, worth a combined $11.6B — down 62% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 348 funds closed out of MPC and 70 opened new positions — a net loss of 278 holders — while 409 trimmed existing stakes and 294 added.

The largest buyer was Deutsche Bank, adding an estimated $177M. The largest seller was Boston Partners, cutting an estimated $237M.

  • 893 institutional investors held Marathon Petroleum (MPC) as of Q1 2020, down from 1,189 in Q4 2019.
  • Funds reported $11.6B of Marathon Petroleum stock for Q1 2020, down 62% quarter-over-quarter.
  • 70 funds opened new Marathon Petroleum positions in Q1 2020 and 348 closed out, a net change of -278 holders.
  • The largest Marathon Petroleum buyer in Q1 2020 was Deutsche Bank, an estimated $177M added.
  • The largest Marathon Petroleum seller in Q1 2020 was Boston Partners, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2020.