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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
PCS
1126
Personal CFO Solutions
New Jersey
– -$274K -4,442 Closed
MA
1127
MANA Advisors
New York
– -$266K -4,411 Closed
MCA
1128
Magnolia Capital Advisors
Mississippi
– -$263K -4,378 Closed
Koshinski Asset Management
1129
Koshinski Asset Management
Illinois
– -$260K -4,354 Closed
CS
1130
Comerica Securities
Michigan
– -$261K -4,332 Closed
WP
1131
WMS Partners
Maryland
– -$260K -4,323 Closed
HR
1132
Hayden Royal
North Carolina
– -$236K -4,145 Closed
SRAM
1133
Stone Ridge Asset Management
New York
– -$249K -4,129 Closed
PWLP
1134
Prio Wealth Limited Partnership
Massachusetts
– -$248K -4,120 Closed
WA
1135
WealthTrust Axiom
Pennsylvania
– -$248K -4,118 Closed
LFAS
1136
Level Four Advisory Services
Texas
– -$244K -4,103 Closed
JIM
1137
Jupiter Investment Management
United Kingdom
– -$247K -4,100 Closed
RG
1138
Rikoon Group
New Mexico
– -$243K -4,029 Closed
HPC
1139
Hobart Private Capital
North Carolina
– -$241K -4,004 Closed
WA
1140
Wealthstar Advisors
Texas
– -$241K -4,000 Closed
CFS
1141
CRA Financial Services
New Jersey
– -$237K -3,926 Closed
BAS
1142
Brown Advisory Securities
Maryland
– -$234K -3,896 Closed
KA
1143
Kovack Advisors
Florida
– -$234K -3,876 Closed
CAM
1144
Cresset Asset Management
Illinois
– -$233K -3,871 Closed
TA
1145
Tiedemann Advisors
New York
– -$228K -3,781 Closed
TI
1146
Telemetry Investments
New York
– -$228K -3,780 Closed
AAM
1147
Aureus Asset Management
Massachusetts
– -$227K -3,771 Closed
PP
1148
Prudential plc
United Kingdom
– -$227K -3,765 Closed
KFGK
1149
Keystone Financial Group (Kentucky)
Kentucky
– -$227K -3,763 Closed
AIP
1150
Ahrens Investment Partners
Louisiana
– -$226K -3,758 Closed
44 45
46
47 48

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.