Marathon Petroleum
MPC
902 hedge funds and large institutions have $20.6B invested in Marathon Petroleum in 2020 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 240 increasing their positions, 381 reducing their positions, and 95 closing their positions.
158% more call options, than puts
Call options by funds: $1.31B | Put options by funds: $507M
77% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 95
44% more capital invested
Capital invested by funds: $14.3B → $20.6B (+$6.35B)
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
7% more funds holding
Funds holding: 842 → 902 (+60)
4.4% more ownership
Funds ownership: 74.9% → 79.3% (+4.4%)
37% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 381
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$382M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$276M |
| 3 |
Morgan Stanley
New York
|
+$187M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$160M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$157M |
| 3 |
BlackRock
New York
|
-$151M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$94.2M |
| 5 |
Bank of New York Mellon
New York
|
-$51.3M |
MPC Hedge Fund Activity: Q4 2020 in Review
902 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2020, worth a combined $20.6B — up 44% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new MPC positions and 95 closed out — a net gain of 73 holders — while 240 added to existing stakes and 381 trimmed.
The largest buyer was Franklin Resources, adding an estimated $382M. The largest seller was JP Morgan Chase, cutting an estimated $160M.
- 902 institutional investors held Marathon Petroleum (MPC) as of Q4 2020, up from 842 in Q3 2020.
- Funds reported $20.6B of Marathon Petroleum stock for Q4 2020, up 44% quarter-over-quarter.
- 168 funds opened new Marathon Petroleum positions in Q4 2020 and 95 closed out, a net change of +73 holders.
- The largest Marathon Petroleum buyer in Q4 2020 was Franklin Resources, an estimated $382M added.
- The largest Marathon Petroleum seller in Q4 2020 was JP Morgan Chase, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2020.