MPLX
MPLX
298 hedge funds and large institutions have $7.77B invested in MPLX in 2015 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 86 increasing their positions, 10 reducing their positions, and 14 closing their positions.
1,321% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 14
760% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 10
720% more capital invested
Capital invested by funds: $947M → $7.77B (+$6.82B)
700% more funds holding in top 10
Funds holding in top 10: 3 → 24 (+21)
159% more funds holding
Funds holding: 115 → 298 (+183)
133% more call options, than puts
Call options by funds: $107M | Put options by funds: $46M
10% more ownership
Funds ownership: 57.13% → 67.13% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$635M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$542M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$478M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$451M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$427M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12.3M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$5.35M |
| 3 |
Millennium Management
New York
|
-$3.91M |
| 4 |
CG
Clinton Group
New York
|
-$3.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.38M |
MPLX Hedge Fund Activity: Q4 2015 in Review
298 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q4 2015, worth a combined $7.77B — up 720% from $947M a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new MPLX positions and 14 closed out — a net gain of 185 holders — while 86 added to existing stakes and 10 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $635M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $12.3M sold.
- 298 institutional investors held MPLX (MPLX) as of Q4 2015, up from 115 in Q3 2015.
- Funds reported $7.77B of MPLX stock for Q4 2015, up 720% quarter-over-quarter.
- 199 funds opened new MPLX positions in Q4 2015 and 14 closed out, a net change of +185 holders.
- The largest MPLX buyer in Q4 2015 was ALPS Advisors, an estimated $635M added.
- The largest MPLX seller in Q4 2015 was Renaissance Technologies, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2015.