Marathon Petroleum
MPC
748 hedge funds and large institutions have $20.5B invested in Marathon Petroleum in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 234 increasing their positions, 304 reducing their positions, and 75 closing their positions.
33% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 75
18% more call options, than puts
Call options by funds: $755M | Put options by funds: $639M
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
2% more funds holding
Funds holding: 732 → 748 (+16)
3.48% less ownership
Funds ownership: 164.63% → 161.15% (-3.5%)
10% less capital invested
Capital invested by funds: $22.7B → $20.5B (-$2.18B)
23% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 304
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$211M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$108M |
| 3 |
Goldman Sachs
New York
|
+$84.4M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$74.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$371M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$281M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$212M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$162M |
| 5 |
SPC
Slate Path Capital
New York
|
-$149M |
MPC Hedge Fund Activity: Q1 2014 in Review
748 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2014, worth a combined $20.5B — down 9.6% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new MPC positions and 75 closed out — a net gain of 25 holders — while 234 added to existing stakes and 304 trimmed.
The largest buyer was AJO LP, adding an estimated $211M. The largest seller was JP Morgan Chase, cutting an estimated $371M.
- 748 institutional investors held Marathon Petroleum (MPC) as of Q1 2014, up from 732 in Q4 2013.
- Funds reported $20.5B of Marathon Petroleum stock for Q1 2014, down 9.6% quarter-over-quarter.
- 100 funds opened new Marathon Petroleum positions in Q1 2014 and 75 closed out, a net change of +25 holders.
- The largest Marathon Petroleum buyer in Q1 2014 was AJO LP, an estimated $211M added.
- The largest Marathon Petroleum seller in Q1 2014 was JP Morgan Chase, an estimated $371M sold.
Based on aggregated 13F filings for Q1 2014.