MPLX
MPLX
263 hedge funds and large institutions have $6.18B invested in MPLX in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 55 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 78
25% more capital inflows, than outflows
Capital inflows: $1.05B | Capital outflows: $842M
22% more call options, than puts
Call options by funds: $45.8M | Put options by funds: $37.6M
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
3.08% more ownership
Funds ownership: 67.13% → 70.2% (+3.1%)
12% less funds holding
Funds holding: 298 → 263 (-35)
60% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$240M |
| 2 |
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$150M |
| 3 |
OppenheimerFunds
New York
|
+$120M |
| 4 |
Morgan Stanley
New York
|
+$72.4M |
| 5 |
Center Coast Capital Advisors
Houston,
Texas
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$254M |
| 2 |
Citigroup
New York
|
-$98.9M |
| 3 |
Janus Henderson Investors US
Denver,
Colorado
|
-$79.6M |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
-$51M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$35.9M |
MPLX Hedge Fund Activity: Q1 2016 in Review
263 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q1 2016, worth a combined $6.18B — down 20% from $7.77B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MPLX and 22 opened new positions — a net loss of 33 holders — while 78 trimmed existing stakes and 103 added.
The largest buyer was Goldman Sachs, adding an estimated $240M. The largest seller was UBS Group, cutting an estimated $254M.
- 263 institutional investors held MPLX (MPLX) as of Q1 2016, down from 298 in Q4 2015.
- Funds reported $6.18B of MPLX stock for Q1 2016, down 20% quarter-over-quarter.
- 22 funds opened new MPLX positions in Q1 2016 and 55 closed out, a net change of -33 holders.
- The largest MPLX buyer in Q1 2016 was Goldman Sachs, an estimated $240M added.
- The largest MPLX seller in Q1 2016 was UBS Group, an estimated $254M sold.
Based on aggregated 13F filings for Q1 2016.