MPLX
MPLX
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.
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: 111 → 115 (+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: 4 → 3 (-1)
39% less capital invested
Capital invested by funds: $1.55B → $945M (-$608M)
Top Buyers
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$115M |
| 2 |
Goldman Sachs
New York
|
+$58.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$31.4M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$25.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
126
Voya Financial Advisors
Windsor,
Connecticut
| – | -$262K | -3,636 | Closed |
|
|
ST
127
Spot Trading
Chicago,
Illinois
| – | -$250K | -3,508 | Closed |
|
|
AC
128
Amiya Capital
London,
United Kingdom
| – | -$250K | -3,500 | Closed |
|
|
CA
129
Cetera Advisors
Denver,
Colorado
| – | -$242K | -3,375 | Closed |
|
130
AllianceBernstein
Nashville,
Tennessee
| – | -$236K | -3,300 | Closed |
|
|
V
131
Veritable
Wilmington,
Delaware
| – | -$231K | -3,233 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$129K | -1,814 | Closed |
|
|
BRWM
133
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$64K | -900 | Closed |
|
|
SAM
134
Solaris Asset Management
New York
| – | -$43K | -600 | Closed |
|
135
Invesco
Atlanta,
Georgia
| – | -$23K | -319 | Closed |
|
136
Bessemer Group
Woodbridge,
New Jersey
| – | -$20K | -281 | Closed |
|
|
KPCM
137
Kings Point Capital Management
Great Neck,
New York
| – | -$11K | -160 | Closed |
|
|
MFS
138
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -77 | Closed |
|
|
SSG
139
Summit Securities Group
New York
| – | +$408 | +8 | 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.