Marathon Petroleum
MPC
857 hedge funds and large institutions have $21B invested in Marathon Petroleum in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 325 increasing their positions, 306 reducing their positions, and 73 closing their positions.
45% more call options, than puts
Call options by funds: $1.26B | Put options by funds: $871M
12% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 73
6% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 306
0% less funds holding
Funds holding: 859 → 857 (-2)
1% less capital invested
Capital invested by funds: $21.2B → $21B (-$190M)
1.04% less ownership
Funds ownership: 79.92% → 78.88% (-1%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.7B |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$260M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$192M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$100M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$151M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$147M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 4 |
EM
Elliott Management
New York
|
-$124M |
| 5 |
Millennium Management
New York
|
-$119M |
MPC Hedge Fund Activity: Q1 2017 in Review
857 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2017, worth a combined $21B — down 0.9% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MPC positions and 73 closed out — a net gain of 9 holders — while 325 added to existing stakes and 306 trimmed.
The largest buyer was BlackRock, adding an estimated $2.7B. The largest seller was Bank of New York Mellon, cutting an estimated $151M.
- 857 institutional investors held Marathon Petroleum (MPC) as of Q1 2017, down from 859 in Q4 2016.
- Funds reported $21B of Marathon Petroleum stock for Q1 2017, down 0.9% quarter-over-quarter.
- 82 funds opened new Marathon Petroleum positions in Q1 2017 and 73 closed out, a net change of +9 holders.
- The largest Marathon Petroleum buyer in Q1 2017 was BlackRock, an estimated $2.7B added.
- The largest Marathon Petroleum seller in Q1 2017 was Bank of New York Mellon, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2017.