MPLX
MPLX
77 hedge funds and large institutions have $1.2B invested in MPLX in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 5 closing their positions.
178% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $980K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
28% more capital invested
Capital invested by funds: $943M → $1.2B (+$262M)
7% more funds holding
Funds holding: 72 → 77 (+5)
1.53% less ownership
Funds ownership: 52.07% → 50.54% (-1.5%)
36% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 33
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
|
+$36.6M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$8.46M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$8.14M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$6.53M |
| 5 |
Barclays
London,
United Kingdom
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$20.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.5M |
| 4 |
Cohen & Steers
New York
|
-$9.19M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.79M |
MPLX Hedge Fund Activity: Q2 2014 in Review
77 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q2 2014, worth a combined $1.2B — up 28% from $943M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MPLX positions and 5 closed out — a net gain of 5 holders — while 21 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $20.1M sold.
- 77 institutional investors held MPLX (MPLX) as of Q2 2014, up from 72 in Q1 2014.
- Funds reported $1.2B of MPLX stock for Q2 2014, up 28% quarter-over-quarter.
- 10 funds opened new MPLX positions in Q2 2014 and 5 closed out, a net change of +5 holders.
- The largest MPLX buyer in Q2 2014 was Fidelity Investments, an estimated $36.6M added.
- The largest MPLX seller in Q2 2014 was Brookfield Corp, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2014.