Marathon Petroleum
1,002 hedge funds and large institutions have $29.5B invested in Marathon Petroleum in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 346 increasing their positions, 363 reducing their positions, and 87 closing their positions.
43% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 87
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
9% more capital invested
Capital invested by funds: $27B → $29.5B (+$2.51B)
3% more funds holding
Funds holding: 974 → 1,002 (+28)
7% more call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.12B
5% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 363
2.56% less ownership
Funds ownership: 77.47% → 74.91% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$522M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$214M |
| 3 |
SG Americas Securities
New York
|
+$199M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$111M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$90.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$754M |
| 2 |
N
Natixis
Paris,
France
|
-$252M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$101M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$97M |
MPC Hedge Fund Activity: Q2 2021 in Review
1,002 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q2 2021, worth a combined $29.5B — up 9.3% from $27B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new MPC positions and 87 closed out — a net gain of 37 holders — while 346 added to existing stakes and 363 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $522M. The largest seller was Morgan Stanley, cutting an estimated $754M.
- 1,002 institutional investors held Marathon Petroleum (MPC) as of Q2 2021, up from 974 in Q1 2021.
- Funds reported $29.5B of Marathon Petroleum stock for Q2 2021, up 9.3% quarter-over-quarter.
- 124 funds opened new Marathon Petroleum positions in Q2 2021 and 87 closed out, a net change of +37 holders.
- The largest Marathon Petroleum buyer in Q2 2021 was D.E. Shaw & Co, an estimated $522M added.
- The largest Marathon Petroleum seller in Q2 2021 was Morgan Stanley, an estimated $754M sold.
Based on aggregated 13F filings for Q2 2021.