MPLX
MPLX
316 hedge funds and large institutions have $8.19B invested in MPLX in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 93 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
31% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 93
22% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $44M
5% more funds holding
Funds holding: 302 → 316 (+14)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
9% less capital invested
Capital invested by funds: $8.97B → $8.19B (-$786M)
30.92% less ownership
Funds ownership: 62.15% → 31.23% (-31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$270M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$113M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$104M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 5 |
Citigroup
New York
|
+$84.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$616M |
| 2 |
Blackstone Inc
New York
|
-$593M |
| 3 |
N
Natixis
Paris,
France
|
-$117M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$47.4M |
| 5 |
Neuberger Berman Group
New York
|
-$34M |
MPLX Hedge Fund Activity: Q1 2018 in Review
316 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q1 2018, worth a combined $8.19B — down 8.8% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MPLX positions and 21 closed out — a net gain of 20 holders — while 122 added to existing stakes and 93 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $270M. The largest seller was Morgan Stanley, cutting an estimated $616M.
- 316 institutional investors held MPLX (MPLX) as of Q1 2018, up from 302 in Q4 2017.
- Funds reported $8.19B of MPLX stock for Q1 2018, down 8.8% quarter-over-quarter.
- 41 funds opened new MPLX positions in Q1 2018 and 21 closed out, a net change of +20 holders.
- The largest MPLX buyer in Q1 2018 was Brookfield Corp, an estimated $270M added.
- The largest MPLX seller in Q1 2018 was Morgan Stanley, an estimated $616M sold.
Based on aggregated 13F filings for Q1 2018.