Marathon Petroleum
MPC
1,164 hedge funds and large institutions have $31.6B invested in Marathon Petroleum in 2018 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 559 increasing their positions, 269 reducing their positions, and 161 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 559 | Existing positions reduced: 269
35% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 161
4% more funds holding
Funds holding: 1,117 → 1,164 (+47)
7% more call options, than puts
Call options by funds: $415M | Put options by funds: $389M
4% less capital invested
Capital invested by funds: $32.8B → $31.6B (-$1.2B)
13.56% less ownership
Funds ownership: 90.98% → 77.42% (-14%)
24% less funds holding in top 10
Funds holding in top 10: 34 → 26 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32B |
| 2 |
BlackRock
New York
|
+$998M |
| 3 |
State Street
Boston,
Massachusetts
|
+$805M |
| 4 |
JP Morgan Chase
New York
|
+$490M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$415M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$280M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$255M |
| 3 |
PC
PointState Capital
New York
|
-$215M |
| 4 |
Millennium Management
New York
|
-$211M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$179M |
MPC Hedge Fund Activity: Q4 2018 in Review
1,164 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2018, worth a combined $31.6B — down 3.7% from $32.8B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new MPC positions and 161 closed out — a net gain of 57 holders — while 559 added to existing stakes and 269 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.32B. The largest seller was Third Point, exiting entirely with an estimated $280M sold.
- 1,164 institutional investors held Marathon Petroleum (MPC) as of Q4 2018, up from 1,117 in Q3 2018.
- Funds reported $31.6B of Marathon Petroleum stock for Q4 2018, down 3.7% quarter-over-quarter.
- 218 funds opened new Marathon Petroleum positions in Q4 2018 and 161 closed out, a net change of +57 holders.
- The largest Marathon Petroleum buyer in Q4 2018 was Vanguard Group, an estimated $1.32B added.
- The largest Marathon Petroleum seller in Q4 2018 was Third Point, an estimated $280M sold.
Based on aggregated 13F filings for Q4 2018.