Marathon Petroleum
656 hedge funds and large institutions have $16.1B invested in Marathon Petroleum in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 224 increasing their positions, 273 reducing their positions, and 92 closing their positions.
81% more call options, than puts
Call options by funds: $528M | Put options by funds: $291M
3.17% less ownership
Funds ownership: 160.13% → 156.95% (-3.2%)
4% less funds holding
Funds holding: 684 → 656 (-28)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
14% less capital invested
Capital invested by funds: $18.7B → $16.1B (-$2.56B)
18% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 273
25% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$137M |
| 2 |
VanEck Associates
New York
|
+$126M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$85.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$61.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$371M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$164M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$143M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$113M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$99.3M |
MPC Hedge Fund Activity: Q3 2013 in Review
656 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2013, worth a combined $16.1B — down 14% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of MPC and 69 opened new positions — a net loss of 23 holders — while 273 trimmed existing stakes and 224 added.
The largest buyer was JP Morgan Chase, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $371M.
- 656 institutional investors held Marathon Petroleum (MPC) as of Q3 2013, down from 684 in Q2 2013.
- Funds reported $16.1B of Marathon Petroleum stock for Q3 2013, down 14% quarter-over-quarter.
- 69 funds opened new Marathon Petroleum positions in Q3 2013 and 92 closed out, a net change of -23 holders.
- The largest Marathon Petroleum buyer in Q3 2013 was JP Morgan Chase, an estimated $137M added.
- The largest Marathon Petroleum seller in Q3 2013 was Fidelity Investments, an estimated $371M sold.
Based on aggregated 13F filings for Q3 2013.