Marathon Petroleum
MPC
1,200 hedge funds and large institutions have $31.2B invested in Marathon Petroleum in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 466 increasing their positions, 417 reducing their positions, and 91 closing their positions.
59% more call options, than puts
Call options by funds: $478M | Put options by funds: $300M
55% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 91
12% more repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 417
3% more funds holding
Funds holding: 1,164 → 1,200 (+36)
0.13% more ownership
Funds ownership: 77.42% → 77.55% (+0.13%)
1% less capital invested
Capital invested by funds: $31.6B → $31.2B (-$374M)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$220M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$175M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$141M |
| 4 |
Millennium Management
New York
|
+$127M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$622M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$218M |
| 3 |
Goldman Sachs
New York
|
-$164M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$115M |
MPC Hedge Fund Activity: Q1 2019 in Review
1,200 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2019, worth a combined $31.2B — down 1.2% from $31.6B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new MPC positions and 91 closed out — a net gain of 50 holders — while 466 added to existing stakes and 417 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $220M. The largest seller was Boston Partners, cutting an estimated $622M.
- 1,200 institutional investors held Marathon Petroleum (MPC) as of Q1 2019, up from 1,164 in Q4 2018.
- Funds reported $31.2B of Marathon Petroleum stock for Q1 2019, down 1.2% quarter-over-quarter.
- 141 funds opened new Marathon Petroleum positions in Q1 2019 and 91 closed out, a net change of +50 holders.
- The largest Marathon Petroleum buyer in Q1 2019 was Third Point, an estimated $220M added.
- The largest Marathon Petroleum seller in Q1 2019 was Boston Partners, an estimated $622M sold.
Based on aggregated 13F filings for Q1 2019.