Marathon Petroleum
MPC
732 hedge funds and large institutions have $22.7B invested in Marathon Petroleum in 2013 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 203 increasing their positions, 295 reducing their positions, and 67 closing their positions.
121% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 67
57% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $702M
44% more capital invested
Capital invested by funds: $15.7B → $22.7B (+$6.98B)
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
12% more funds holding
Funds holding: 656 → 732 (+76)
8.38% more ownership
Funds ownership: 156.25% → 164.63% (+8.4%)
31% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$273M |
| 2 |
SPC
Slate Path Capital
New York
|
+$220M |
| 3 |
BRC
Blue Ridge Capital
New York
|
+$215M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$132M |
| 5 |
Jennison Associates
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$232M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$98.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$81.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$72.9M |
MPC Hedge Fund Activity: Q4 2013 in Review
732 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2013, worth a combined $22.7B — up 44% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new MPC positions and 67 closed out — a net gain of 81 holders — while 203 added to existing stakes and 295 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $273M. The largest seller was Janus Henderson Investors US, cutting an estimated $232M.
- 732 institutional investors held Marathon Petroleum (MPC) as of Q4 2013, up from 656 in Q3 2013.
- Funds reported $22.7B of Marathon Petroleum stock for Q4 2013, up 44% quarter-over-quarter.
- 148 funds opened new Marathon Petroleum positions in Q4 2013 and 67 closed out, a net change of +81 holders.
- The largest Marathon Petroleum buyer in Q4 2013 was JP Morgan Chase, an estimated $273M added.
- The largest Marathon Petroleum seller in Q4 2013 was Janus Henderson Investors US, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2013.