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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
CA
1101
Cetera Advisors
Colorado
– -$307K -5,061 Closed
DWT
1102
Dorsey & Whitney Trust
South Dakota
– -$305K -5,054 Closed
MCIA
1103
Mountain Capital Investment Advisors
Colorado
– -$296K -5,050 Closed
GDP
1104
Great Diamond Partners
Maine
– -$302K -5,018 Closed
MSR
1105
Main Street Research
Connecticut
– -$301K -5,003 Closed
RWP
1106
RWA Wealth Partners
Massachusetts
– -$301K -5,000 Closed
HTC
1107
Haverford Trust Company
Pennsylvania
– -$301K -4,998 Closed
JWBC
1108
J.W. Burns & Co
New York
– -$299K -4,970 Closed
GC
1109
Grimes & Company
Massachusetts
– -$299K -4,955 Closed
Brown Advisory
1110
Brown Advisory
Maryland
– -$298K -4,951 Closed
FWSM
1111
First Wilshire Securities Management
California
– -$296K -4,911 Closed
BIM
1112
Bridges Investment Management
Nebraska
– -$291K -4,833 Closed
AGA
1113
Arkos Global Advisors
Texas
– -$291K -4,823 Closed
NSAM
1114
North Star Asset Management
Wisconsin
– -$290K -4,817 Closed
AWE
1115
Avidian Wealth Enterprises
Texas
– -$290K -4,806 Closed
GG
1116
Gofen & Glossberg
Illinois
– -$287K -4,756 Closed
NNP
1117
Nachman Norwood & Parrott
South Carolina
– -$284K -4,716 Closed
WAM
1118
Wealthspire Advisors (Maryland)
Maryland
– -$282K -4,683 Closed
JIP
1119
Jaffetilchin Investment Partners
Florida
– -$281K -4,658 Closed
AWM
1120
Avior Wealth Management
Nebraska
– -$278K -4,625 Closed
CC
1121
Courier Capital
New York
– -$273K -4,592 Closed
PCA
1122
Personal Capital Advisors
California
– -$276K -4,583 Closed
BWAM
1123
Boyd Watterson Asset Management
Ohio
– -$272K -4,520 Closed
TCOT
1124
Trust Company of Toledo
Ohio
– -$271K -4,490 Closed
CGL
1125
Clarius Group LLC
Washington
– -$259K -4,448 Closed
43 44
45
46 47

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.