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MPLX
MPLX

317 hedge funds and large institutions have $7.9B invested in MPLX in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $121M | Put options by funds: $50.7M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

3% more funds holding

Funds holding: 309 → 317 (+8)

0.09% more ownership

Funds ownership: 30.79% → 30.88% (+0.09%)

1% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 101

2% less capital invested

Capital invested by funds: $8.06B → $7.9B (-$152M)

Holders
317
Holders Change
+8
Holders Change %
+2.59%
% of All Funds
6.89%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
44
Increased
100
Reduced
101
Closed
32
Calls
$121M
Puts
$50.7M
Net Calls
+$70.8M
Net Calls Change
+$56.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$335M
2
SP
Stockbridge Partners
Massachusetts
+$75M
3
HFA
Harvest Fund Advisors
Pennsylvania
+$61.3M
4
Citigroup
Citigroup
New York
+$54M
5
AA
ALPS Advisors
Colorado
+$30.1M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$101M
2
TCA
Tortoise Capital Advisors
Kansas
-$53.3M
3
Barclays
Barclays
United Kingdom
-$37.1M
4
KACA
Kayne Anderson Capital Advisors
California
-$31M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$401K +$397K +12,445 New
NL
202
NWAM LLC
Washington
$383K +$379K +11,895 New
MMG
203
Monetary Management Group
Missouri
$380K – – –
WEC
204
Winslow Evans & Crocker
Massachusetts
$380K – – –
CIC
205
Chilton Investment Company
Connecticut
$375K -$408K -12,792 -52%
GIA
206
GHP Investment Advisors
Colorado
$371K – – –
MC
207
Moors & Cabot
Massachusetts
$370K +$10.6K +334 +3%
XS
208
XR Securities
Illinois
$364K +$360K +11,308 New
SB
209
Simmons Bank
Arkansas
$355K – – –
BC
210
Barnett & Company
Tennessee
$343K – – –
MFW
211
Mosaic Family Wealth
Missouri
$340K -$11.6K -364 -3%
RAM
212
Roanoke Asset Management
New Jersey
$325K – – –
CCA
213
Cobblestone Capital Advisors
New York
$325K +$322K +10,109 New
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$323K – – –
CI
215
Clal Insurance
Israel
$322K – – –
SG
216
Somerset Group
Minnesota
$322K – – –
CM
217
Caption Management
Oklahoma
$321K +$319K +10,000 New
GH
218
GAM Holding
Switzerland
$318K +$315K +9,878 New
BBHC
219
Brown Brothers Harriman & Co
New York
$317K +$28.2K +885 +10%
HCM
220
Hilton Capital Management
New York
$315K – – –
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$312K -$13.7K -429 -4%
CAMG
222
CWA Asset Management Group
Florida
$307K +$304K +9,547 New
BAM
223
Belpointe Asset Management
Nevada
$304K +$54.2K +1,700 +22%
GEM
224
Global Endowment Management
North Carolina
$294K -$282K -8,840 -49%
TP
225
Tranquility Partners
Tennessee
$291K +$288K +9,035 New
7 8
9
10 11

MPLX Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q2 2019, worth a combined $7.9B — down 1.9% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MPLX positions and 32 closed out — a net gain of 12 holders — while 100 added to existing stakes and 101 trimmed.

The largest buyer was Invesco, adding an estimated $335M. The largest seller was Bank of Montreal, cutting an estimated $101M.

  • 317 institutional investors held MPLX (MPLX) as of Q2 2019, up from 309 in Q1 2019.
  • Funds reported $7.9B of MPLX stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 44 funds opened new MPLX positions in Q2 2019 and 32 closed out, a net change of +12 holders.
  • The largest MPLX buyer in Q2 2019 was Invesco, an estimated $335M added.
  • The largest MPLX seller in Q2 2019 was Bank of Montreal, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.