Marathon Petroleum
781 hedge funds and large institutions have $21.9B invested in Marathon Petroleum in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 302 reducing their positions, and 84 closing their positions.
18% more call options, than puts
Call options by funds: $190M | Put options by funds: $161M
0.12% less ownership
Funds ownership: 81.66% → 81.54% (-0.12%)
2% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 302
4% less funds holding
Funds holding: 810 → 781 (-29)
5% less capital invested
Capital invested by funds: $23.2B → $21.9B (-$1.25B)
29% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 84
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$234M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$171M |
| 3 |
SG Americas Securities
New York
|
+$125M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$124M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$250M |
| 2 |
Millennium Management
New York
|
-$131M |
| 3 |
SC
Samlyn Capital
New York
|
-$107M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 5 |
JP Morgan Chase
New York
|
-$97.1M |
MPC Hedge Fund Activity: Q3 2015 in Review
781 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2015, worth a combined $21.9B — down 5.4% from $23.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of MPC and 60 opened new positions — a net loss of 24 holders — while 302 trimmed existing stakes and 297 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $234M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $250M.
- 781 institutional investors held Marathon Petroleum (MPC) as of Q3 2015, down from 810 in Q2 2015.
- Funds reported $21.9B of Marathon Petroleum stock for Q3 2015, down 5.4% quarter-over-quarter.
- 60 funds opened new Marathon Petroleum positions in Q3 2015 and 84 closed out, a net change of -24 holders.
- The largest Marathon Petroleum buyer in Q3 2015 was D.E. Shaw & Co, an estimated $234M added.
- The largest Marathon Petroleum seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2015.