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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
FFA
1001
First Foundation Advisors
California
– -$692K -11,487 Closed
JWCA
1002
J.W. Cole Advisors
Florida
– -$675K -11,209 Closed
WCA
1003
Westover Capital Advisors
Delaware
– -$672K -11,156 Closed
BSAM
1004
Blue Square Asset Management
New York
– -$670K -11,117 Closed
EFEM
1005
Eos Focused Equity Management
New York
– -$664K -11,021 Closed
1WA
1006
180 Wealth Advisors
Washington
– -$638K -10,974 Closed
IB
1007
Intrust Bank
Kansas
– -$649K -10,770 Closed
MWA
1008
Meridian Wealth Advisors
Texas
– -$643K -10,671 Closed
SFFS
1009
Stonehage Fleming Financial Services
Jersey
– -$636K -10,550 Closed
CI
1010
Capital Innovations
Wisconsin
– -$625K -10,378 Closed
MME
1011
Meag Munich Ergo
Germany
– -$619K -10,373 Closed
CRC
1012
Curi RMB Capital
Illinois
– -$610K -10,129 Closed
VAS
1013
Vestmark Advisory Solutions
Massachusetts
– -$609K -10,106 Closed
PGCM
1014
Prescott Group Capital Management
Oklahoma
– -$602K -10,000 Closed
BBNA
1015
Bremer Bank National Association
Minnesota
– -$591K -9,817 Closed
FTC
1016
Farmers Trust Company
Ohio
– -$587K -9,756 Closed
FQ
1017
First Quadrant
California
– -$566K -9,400 Closed
P
1018
Pitcairn
Pennsylvania
– -$562K -9,329 Closed
LI
1019
Leap Investments
Illinois
– -$560K -9,300 Closed
AUB
1020
Atlantic Union Bankshares
Virginia
– -$556K -9,225 Closed
KWM
1021
Kingsview Wealth Management
Oregon
– -$552K -9,166 Closed
TTWM
1022
TCV Trust & Wealth Management
Virginia
– -$528K -8,749 Closed
LBD
1023
Landsberg Bennett & Dubbaneh
Florida
– -$522K -8,744 Closed
AL
1024
Aspiriant LLC
California
– -$510K -8,481 Closed
WI
1025
Wintrust Investments
Illinois
– -$510K -8,470 Closed
39 40
41
42 43

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.