Marathon Petroleum
768 hedge funds and large institutions have $17B invested in Marathon Petroleum in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 274 increasing their positions, 287 reducing their positions, and 48 closing their positions.
382% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $252M
81% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 48
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
4% more funds holding
Funds holding: 738 → 768 (+30)
5% more capital invested
Capital invested by funds: $16.3B → $17B (+$734M)
5% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 287
1.05% less ownership
Funds ownership: 80.84% → 79.79% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$355M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$216M |
| 3 |
PC
PointState Capital
New York
|
+$128M |
| 4 |
EM
Elliott Management
New York
|
+$127M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$232M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$200M |
| 3 |
SC
Sculptor Capital
New York
|
-$189M |
| 4 |
JP Morgan Chase
New York
|
-$167M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$94.2M |
MPC Hedge Fund Activity: Q3 2016 in Review
768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2016, worth a combined $17B — up 4.5% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new MPC positions and 48 closed out — a net gain of 39 holders — while 274 added to existing stakes and 287 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $355M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $232M.
- 768 institutional investors held Marathon Petroleum (MPC) as of Q3 2016, up from 738 in Q2 2016.
- Funds reported $17B of Marathon Petroleum stock for Q3 2016, up 4.5% quarter-over-quarter.
- 87 funds opened new Marathon Petroleum positions in Q3 2016 and 48 closed out, a net change of +39 holders.
- The largest Marathon Petroleum buyer in Q3 2016 was Morgan Stanley, an estimated $355M added.
- The largest Marathon Petroleum seller in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2016.