MPLX
MPLX
68 hedge funds and large institutions have $841M invested in MPLX in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.
67% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $632K
26% more capital invested
Capital invested by funds: $666M → $841M (+$175M)
1.87% more ownership
Funds ownership: 49.22% → 51.09% (+1.9%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
1% less funds holding
Funds holding: 69 → 68 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.1M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$13.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.62M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$4.73M |
| 5 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$31.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$11.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$10M |
| 4 |
GH
Green Holdings
Hamilton,
Bermuda
|
-$9.62M |
| 5 |
Cohen & Steers
New York
|
-$7.2M |
MPLX Hedge Fund Activity: Q4 2013 in Review
68 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q4 2013, worth a combined $841M — up 26% from $666M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MPLX and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 24 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $82.1M. The largest seller was BAMCO Inc, cutting an estimated $31.2M.
- 68 institutional investors held MPLX (MPLX) as of Q4 2013, down from 69 in Q3 2013.
- Funds reported $841M of MPLX stock for Q4 2013, up 26% quarter-over-quarter.
- 6 funds opened new MPLX positions in Q4 2013 and 7 closed out, a net change of -1 holder.
- The largest MPLX buyer in Q4 2013 was Fidelity Investments, an estimated $82.1M added.
- The largest MPLX seller in Q4 2013 was BAMCO Inc, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2013.