Marathon Petroleum
MPC
1,102 hedge funds and large institutions have $30.5B invested in Marathon Petroleum in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 369 increasing their positions, 480 reducing their positions, and 103 closing their positions.
218% more call options, than puts
Call options by funds: $2.35B | Put options by funds: $741M
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
7% more capital invested
Capital invested by funds: $28.6B → $30.5B (+$1.94B)
1% less funds holding
Funds holding: 1,110 → 1,102 (-8)
1% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 103
1% less ownership
Funds ownership: 77.4% → 76.4% (-1%)
23% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 480
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$307M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$295M |
| 3 |
EM
Elliott Management
New York
|
+$211M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$141M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$290M |
| 2 |
TP
Third Point
New York
|
-$224M |
| 3 |
D.E. Shaw & Co
New York
|
-$179M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$111M |
| 5 |
Millennium Management
New York
|
-$108M |
MPC Hedge Fund Activity: Q3 2019 in Review
1,102 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2019, worth a combined $30.5B — up 6.8% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of MPC and 102 opened new positions — a net loss of 1 holder — while 480 trimmed existing stakes and 369 added.
The largest buyer was Morgan Stanley, adding an estimated $307M. The largest seller was JP Morgan Chase, cutting an estimated $290M.
- 1,102 institutional investors held Marathon Petroleum (MPC) as of Q3 2019, down from 1,110 in Q2 2019.
- Funds reported $30.5B of Marathon Petroleum stock for Q3 2019, up 6.8% quarter-over-quarter.
- 102 funds opened new Marathon Petroleum positions in Q3 2019 and 103 closed out, a net change of -1 holder.
- The largest Marathon Petroleum buyer in Q3 2019 was Morgan Stanley, an estimated $307M added.
- The largest Marathon Petroleum seller in Q3 2019 was JP Morgan Chase, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2019.