Marathon Petroleum
MPC
1,110 hedge funds and large institutions have $28.6B invested in Marathon Petroleum in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 441 increasing their positions, 428 reducing their positions, and 160 closing their positions.
126% more call options, than puts
Call options by funds: $1.23B | Put options by funds: $546M
25% more funds holding in top 10
Funds holding in top 10: 24 → 30 (+6)
3% more repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 428
0.16% less ownership
Funds ownership: 77.55% → 77.4% (-0.16%)
8% less funds holding
Funds holding: 1,200 → 1,110 (-90)
8% less capital invested
Capital invested by funds: $31.2B → $28.6B (-$2.6B)
44% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$269M |
| 2 |
EM
Elliott Management
New York
|
+$252M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$186M |
| 4 |
Millennium Management
New York
|
+$177M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$823M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$202M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$186M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$166M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$119M |
MPC Hedge Fund Activity: Q2 2019 in Review
1,110 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2019, worth a combined $28.6B — down 8.3% from $31.2B a quarter earlier.
Sellers outnumbered buyers: 160 funds closed out of MPC and 89 opened new positions — a net loss of 71 holders — while 428 trimmed existing stakes and 441 added.
The largest buyer was Boston Partners, adding an estimated $269M. The largest seller was Viking Global Investors, exiting entirely with an estimated $823M sold.
- 1,110 institutional investors held Marathon Petroleum (MPC) as of Q2 2019, down from 1,200 in Q1 2019.
- Funds reported $28.6B of Marathon Petroleum stock for Q2 2019, down 8.3% quarter-over-quarter.
- 89 funds opened new Marathon Petroleum positions in Q2 2019 and 160 closed out, a net change of -71 holders.
- The largest Marathon Petroleum buyer in Q2 2019 was Boston Partners, an estimated $269M added.
- The largest Marathon Petroleum seller in Q2 2019 was Viking Global Investors, an estimated $823M sold.
Based on aggregated 13F filings for Q2 2019.