Marathon Petroleum
MPC
928 hedge funds and large institutions have $18.1B invested in Marathon Petroleum in 2020 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 300 increasing their positions, 361 reducing their positions, and 111 closing their positions.
107% more call options, than puts
Call options by funds: $729M | Put options by funds: $352M
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
56% more capital invested
Capital invested by funds: $11.6B → $18.1B (+$6.5B)
36% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 111
4% more funds holding
Funds holding: 894 → 928 (+34)
0.66% less ownership
Funds ownership: 75.23% → 74.57% (-0.66%)
17% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$347M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$110M |
| 3 |
State Street
Boston,
Massachusetts
|
+$60.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$55.3M |
| 5 |
Holocene Advisors
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$166M |
| 2 |
JP Morgan Chase
New York
|
-$130M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$109M |
| 4 |
Goldman Sachs
New York
|
-$91.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.9M |
MPC Hedge Fund Activity: Q2 2020 in Review
928 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2020, worth a combined $18.1B — up 56% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new MPC positions and 111 closed out — a net gain of 40 holders — while 300 added to existing stakes and 361 trimmed.
The largest buyer was BlackRock, adding an estimated $347M. The largest seller was Ceredex Value Advisors, cutting an estimated $166M.
- 928 institutional investors held Marathon Petroleum (MPC) as of Q2 2020, up from 894 in Q1 2020.
- Funds reported $18.1B of Marathon Petroleum stock for Q2 2020, up 56% quarter-over-quarter.
- 151 funds opened new Marathon Petroleum positions in Q2 2020 and 111 closed out, a net change of +40 holders.
- The largest Marathon Petroleum buyer in Q2 2020 was BlackRock, an estimated $347M added.
- The largest Marathon Petroleum seller in Q2 2020 was Ceredex Value Advisors, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2020.