Marathon Petroleum
974 hedge funds and large institutions have $27B invested in Marathon Petroleum in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 299 increasing their positions, 361 reducing their positions, and 76 closing their positions.
107% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 76
54% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $719M
30% more capital invested
Capital invested by funds: $20.7B → $27B (+$6.26B)
8% more funds holding
Funds holding: 901 → 974 (+73)
1.87% less ownership
Funds ownership: 79.33% → 77.47% (-1.9%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
17% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$208M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$199M |
| 3 |
N
Natixis
Paris,
France
|
+$188M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$180M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$318M |
| 2 |
BlackRock
New York
|
-$206M |
| 3 |
Holocene Advisors
New York
|
-$140M |
| 4 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
-$132M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$90.8M |
MPC Hedge Fund Activity: Q1 2021 in Review
974 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2021, worth a combined $27B — up 30% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new MPC positions and 76 closed out — a net gain of 81 holders — while 299 added to existing stakes and 361 trimmed.
The largest buyer was State Street, adding an estimated $208M. The largest seller was Baupost Group, exiting entirely with an estimated $318M sold.
- 974 institutional investors held Marathon Petroleum (MPC) as of Q1 2021, up from 901 in Q4 2020.
- Funds reported $27B of Marathon Petroleum stock for Q1 2021, up 30% quarter-over-quarter.
- 157 funds opened new Marathon Petroleum positions in Q1 2021 and 76 closed out, a net change of +81 holders.
- The largest Marathon Petroleum buyer in Q1 2021 was State Street, an estimated $208M added.
- The largest Marathon Petroleum seller in Q1 2021 was Baupost Group, an estimated $318M sold.
Based on aggregated 13F filings for Q1 2021.