Marathon Petroleum
MPC
739 hedge funds and large institutions have $16.2B invested in Marathon Petroleum in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 265 increasing their positions, 293 reducing their positions, and 90 closing their positions.
507% more call options, than puts
Call options by funds: $1.54B | Put options by funds: $253M
1.01% more ownership
Funds ownership: 79.75% → 80.77% (+1%)
3% more capital invested
Capital invested by funds: $15.7B → $16.2B (+$546M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 293
3% less funds holding
Funds holding: 764 → 739 (-25)
21% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$395M |
| 2 |
SC
Sculptor Capital
New York
|
+$183M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$169M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$153M |
| 5 |
Millennium Management
New York
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$156M |
| 2 |
D.E. Shaw & Co
New York
|
-$132M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$107M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$104M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$94.8M |
MPC Hedge Fund Activity: Q2 2016 in Review
739 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2016, worth a combined $16.2B — up 3.5% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of MPC and 71 opened new positions — a net loss of 19 holders — while 293 trimmed existing stakes and 265 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $395M. The largest seller was Balyasny Asset Management, cutting an estimated $156M.
- 739 institutional investors held Marathon Petroleum (MPC) as of Q2 2016, down from 764 in Q1 2016.
- Funds reported $16.2B of Marathon Petroleum stock for Q2 2016, up 3.5% quarter-over-quarter.
- 71 funds opened new Marathon Petroleum positions in Q2 2016 and 90 closed out, a net change of -19 holders.
- The largest Marathon Petroleum buyer in Q2 2016 was Soroban Capital Partners, an estimated $395M added.
- The largest Marathon Petroleum seller in Q2 2016 was Balyasny Asset Management, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2016.