Marathon Petroleum
MPC
859 hedge funds and large institutions have $21.2B invested in Marathon Petroleum in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 280 increasing their positions, 290 reducing their positions, and 62 closing their positions.
163% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 62
150% more funds holding in top 10
Funds holding in top 10: 10 → 25 (+15)
96% more call options, than puts
Call options by funds: $1.87B | Put options by funds: $955M
24% more capital invested
Capital invested by funds: $17.1B → $21.2B (+$4.11B)
12% more funds holding
Funds holding: 770 → 859 (+89)
0.12% more ownership
Funds ownership: 79.8% → 79.92% (+0.12%)
3% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 290
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$365M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$269M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$209M |
| 4 |
EM
Elliott Management
New York
|
+$139M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$717M |
| 2 |
Morgan Stanley
New York
|
-$311M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$186M |
| 4 |
JP
Jana Partners
New York
|
-$178M |
| 5 |
PC
PointState Capital
New York
|
-$141M |
MPC Hedge Fund Activity: Q4 2016 in Review
859 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2016, worth a combined $21.2B — up 24% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new MPC positions and 62 closed out — a net gain of 101 holders — while 280 added to existing stakes and 290 trimmed.
The largest buyer was Boston Partners, adding an estimated $365M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $717M.
- 859 institutional investors held Marathon Petroleum (MPC) as of Q4 2016, up from 770 in Q3 2016.
- Funds reported $21.2B of Marathon Petroleum stock for Q4 2016, up 24% quarter-over-quarter.
- 163 funds opened new Marathon Petroleum positions in Q4 2016 and 62 closed out, a net change of +101 holders.
- The largest Marathon Petroleum buyer in Q4 2016 was Boston Partners, an estimated $365M added.
- The largest Marathon Petroleum seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $717M sold.
Based on aggregated 13F filings for Q4 2016.