Marathon Petroleum
MPC
824 hedge funds and large institutions have $22.1B invested in Marathon Petroleum in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 284 increasing their positions, 334 reducing their positions, and 54 closing their positions.
91% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 54
28% more call options, than puts
Call options by funds: $253M | Put options by funds: $198M
9% more capital invested
Capital invested by funds: $20.3B → $22.1B (+$1.89B)
5% more funds holding
Funds holding: 783 → 824 (+41)
1.38% less ownership
Funds ownership: 81.55% → 80.17% (-1.4%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
15% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 334
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$266M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$117M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$78.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$474M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 3 |
SG Americas Securities
New York
|
-$127M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$104M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$101M |
MPC Hedge Fund Activity: Q4 2015 in Review
824 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2015, worth a combined $22.1B — up 9.3% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new MPC positions and 54 closed out — a net gain of 49 holders — while 284 added to existing stakes and 334 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $266M. The largest seller was D.E. Shaw & Co, cutting an estimated $474M.
- 824 institutional investors held Marathon Petroleum (MPC) as of Q4 2015, up from 783 in Q3 2015.
- Funds reported $22.1B of Marathon Petroleum stock for Q4 2015, up 9.3% quarter-over-quarter.
- 103 funds opened new Marathon Petroleum positions in Q4 2015 and 54 closed out, a net change of +49 holders.
- The largest Marathon Petroleum buyer in Q4 2015 was Wellington Management Group, an estimated $266M added.
- The largest Marathon Petroleum seller in Q4 2015 was D.E. Shaw & Co, an estimated $474M sold.
Based on aggregated 13F filings for Q4 2015.