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115 hedge funds and large institutions have $945M invested in MPLX in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $6.34M | Put options by funds: $4.17M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

6.81% more ownership

Funds ownership: 50.32%57.13% (+6.8%)

4% more funds holding

Funds holding: 111115 (+4)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less capital invested

Capital invested by funds: $1.55B → $945M (-$608M)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
38
Reduced
39
Closed
23
Calls
$6.34M
Puts
$4.17M
Net Calls
+$2.18M
Net Calls Change
-$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Conning Inc
Connecticut
$1.84M +$748K +14,660 +44%
LCM
52
Lucas Capital Management
New Jersey
$1.49M +$1.26M +24,687 +173%
Jane Street
53
Jane Street
New York
$1.43M -$668K -13,093 -26%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.38M +$1.84M +36,035 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$929K -18,200 -36%
PCM
56
Pointe Capital Management
Michigan
$1.19M +$330K +6,463 +26%
DCM
57
Driehaus Capital Management
Illinois
$1.19M -$1.43M -28,035 -47%
CVSC
58
C.V. Starr & Co
New York
$1.15M
BIM
59
BlackRock Investment Management
Delaware
$1.12M -$392K -7,680 -21%
Walleye Trading
60
Walleye Trading
New York
$960K +$1.28M +25,119 New
RA
61
RR Advisors
Texas
$906K +$1.23M +24,000 New
HT
62
HighTower Trust
Texas
$863K +$575K +11,268 +100%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$838K +$59.5K +1,166 +6%
PFBT
64
Parkside Financial Bank & Trust
Missouri
$737K +$985K +19,290 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$672K +$899K +17,600 New
PG
66
PEAK6 Group
Illinois
$632K +$380K +7,442 +82%
SOAMC
67
Spirit of America Management Corp
New York
$600K +$802K +15,700 New
DT
68
Diversified Trust
Tennessee
$579K -$183K -3,587 -19%
JWM
69
Jacobus Wealth Management
Wisconsin
$544K +$727K +14,230 New
State Street
70
State Street
Massachusetts
$514K +$12.8K +251 +2%
FBC
71
Fairfield, Bush & Co
Connecticut
$495K +$348K +6,825 +111%
CCT
72
Country Club Trust
Missouri
$479K +$164K +3,216 +35%
Northern Trust
73
Northern Trust
Illinois
$466K -$276K -5,414 -31%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$398K +$6.79K +133 +1%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$378K -$1.04M -20,300 -67%

MPLX Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q3 2015, worth a combined $945M — down 39% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MPLX positions and 23 closed out — a net gain of 4 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Advisory Research, adding an estimated $115M. The largest seller was Tortoise Capital Advisors, cutting an estimated $68.1M.

  • 115 institutional investors held MPLX (MPLX) as of Q3 2015, up from 111 in Q2 2015.
  • Funds reported $945M of MPLX stock for Q3 2015, down 39% quarter-over-quarter.
  • 27 funds opened new MPLX positions in Q3 2015 and 23 closed out, a net change of +4 holders.
  • The largest MPLX buyer in Q3 2015 was Advisory Research, an estimated $115M added.
  • The largest MPLX seller in Q3 2015 was Tortoise Capital Advisors, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2015.