MPLX
MPLX
318 hedge funds and large institutions have $7.5B invested in MPLX in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 42 closing their positions.
139% more call options, than puts
Call options by funds: $71.9M | Put options by funds: $30.1M
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
2% more funds holding
Funds holding: 313 → 318 (+5)
0.13% more ownership
Funds ownership: 31.01% → 31.14% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
12% less capital invested
Capital invested by funds: $8.54B → $7.5B (-$1.04B)
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$70.4M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$60.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$57.9M |
| 4 |
JP Morgan Chase
New York
|
+$55.6M |
| 5 |
Goldman Sachs
New York
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$108M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$93.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$49.1M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$32.5M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$29M |
MPLX Hedge Fund Activity: Q4 2018 in Review
318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q4 2018, worth a combined $7.5B — down 12% from $8.54B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MPLX positions and 42 closed out — a net gain of 9 holders — while 96 added to existing stakes and 111 trimmed.
The largest buyer was Bank of America, adding an estimated $70.4M. The largest seller was Brookfield Corp, cutting an estimated $108M.
- 318 institutional investors held MPLX (MPLX) as of Q4 2018, up from 313 in Q3 2018.
- Funds reported $7.5B of MPLX stock for Q4 2018, down 12% quarter-over-quarter.
- 51 funds opened new MPLX positions in Q4 2018 and 42 closed out, a net change of +9 holders.
- The largest MPLX buyer in Q4 2018 was Bank of America, an estimated $70.4M added.
- The largest MPLX seller in Q4 2018 was Brookfield Corp, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2018.