Marathon Petroleum
840 hedge funds and large institutions have $14.2B invested in Marathon Petroleum in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 381 reducing their positions, and 145 closing their positions.
123% more call options, than puts
Call options by funds: $794M | Put options by funds: $356M
0.28% more ownership
Funds ownership: 74.45% → 74.74% (+0.28%)
9% less funds holding
Funds holding: 925 → 840 (-85)
21% less capital invested
Capital invested by funds: $18.1B → $14.2B (-$3.88B)
33% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 381
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
53% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$341M |
| 2 |
BlackRock
New York
|
+$121M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.6M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$74.4M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$144M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$97.3M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$72.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
976
Campbell Wealth Management
Alexandria,
Virginia
| – | -$2K | -47 | Closed |
|
|
TFA
977
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -25 | Closed |
|
|
WAMC
978
Western Asset Management Company
Pasadena,
California
| – | -$1K | -21 | Closed |
|
|
TC
979
Trust Company
Manhattan,
Kansas
| – | -$1K | -5 | Closed |
|
980
ClearBridge Investments
New York
| – | -$1K | -1 | Closed |
|
MPC Hedge Fund Activity: Q3 2020 in Review
840 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2020, worth a combined $14.2B — down 21% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of MPC and 68 opened new positions — a net loss of 77 holders — while 381 trimmed existing stakes and 254 added.
The largest buyer was Vanguard Group, adding an estimated $341M. The largest seller was Iridian Asset Management, cutting an estimated $144M.
- 840 institutional investors held Marathon Petroleum (MPC) as of Q3 2020, down from 925 in Q2 2020.
- Funds reported $14.2B of Marathon Petroleum stock for Q3 2020, down 21% quarter-over-quarter.
- 68 funds opened new Marathon Petroleum positions in Q3 2020 and 145 closed out, a net change of -77 holders.
- The largest Marathon Petroleum buyer in Q3 2020 was Vanguard Group, an estimated $341M added.
- The largest Marathon Petroleum seller in Q3 2020 was Iridian Asset Management, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2020.