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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
Citadel Advisors
76
Citadel Advisors
Florida
$377K -$89.6K -1,754 -15%
Ameriprise
77
Ameriprise
Minnesota
$372K -$196K -3,847 -28%
AA
78
AQR Arbitrage
Connecticut
$353K +$84.5K +1,655 +22%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$325K +$205K +4,016 +89%
CWA
80
Cypress Wealth Advisors
California
$323K
MOACM
81
Mutual of America Capital Management
New York
$281K +$375K +7,350 New
Axa
82
Axa
France
$273K -$515K -10,079 -58%
QT
83
Quantbot Technologies
New York
$272K +$364K +7,133 New
PCM
84
Prelude Capital Management
New York
$241K +$184K +3,600 +133%
GCP
85
GSA Capital Partners
United Kingdom
$236K +$316K +6,188 New
PAG
86
Private Advisor Group
New Jersey
$233K -$162K -3,177 -34%
CS
87
Comerica Securities
Michigan
$219K -$338K -6,616 -54%
SGCA
88
Steel Grove Capital Advisors
Tennessee
$209K +$65K +1,274 +30%
WAM
89
Wolverine Asset Management
Illinois
$156K +$209K +4,100 New
US Bancorp
90
US Bancorp
Minnesota
$154K -$44K -861 -18%
BlackRock
91
BlackRock
New York
$140K +$48.4K +947 +35%
TWMP
92
Taylor Wealth Management Partners
Massachusetts
$135K -$6.76M -132,387 -97%
GXMC
93
Global X Management Company
New York
$125K -$161K -3,153 -49%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$100K
FA
95
Friess Associates
Delaware
$94K
HCC
96
Hirtle Callaghan & Co
Pennsylvania
$83K
Simplex Trading
97
Simplex Trading
Illinois
$73K +$91.4K +1,791 +1,367%
BL
98
Balentine LLC
Georgia
$66K -$13.2K -258 -13%
CPIG
99
Chicago Partners Investment Group
Illinois
$45K +$59.5K +1,165 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$42K +$55.7K +1,091 New

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.