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315 hedge funds and large institutions have $8.46B invested in MPLX in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $33.2M

19% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 99

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

7% more capital invested

Capital invested by funds: $7.87B → $8.46B (+$588M)

1.14% more ownership

Funds ownership: 30.02%31.16% (+1.1%)

0% more funds holding

Funds holding: 315315 (0)

Holders
315
Holders Change
Holders Change %
0%
% of All Funds
7.21%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.53%
New
32
Increased
118
Reduced
99
Closed
28
Calls
$84.8M
Puts
$33.2M
Net Calls
+$51.6M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$919M +$61.4M +1,765,329 +7%
AA
2
ALPS Advisors
Colorado
$821M +$47.8M +1,373,206 +6%
Goldman Sachs
3
Goldman Sachs
New York
$720M +$104M +2,981,947 +16%
HFA
4
Harvest Fund Advisors
Pennsylvania
$451M -$71.6M -2,057,790 -13%
O
5
OppenheimerFunds
New York
$396M +$5.5M +158,163 +1%
KACA
6
Kayne Anderson Capital Advisors
California
$377M -$2.34M -67,215 -0.6%
SCA
7
Salient Capital Advisors
Texas
$254M +$97.8M +2,810,467 +61%
BC
8
Brookfield Corp
Ontario, Canada
$249M +$252M +7,232,531 New
JP Morgan Chase
9
JP Morgan Chase
New York
$235M +$11M +315,745 +5%
Bank of America
10
Bank of America
North Carolina
$233M -$40.5M -1,163,428 -15%
AR
11
Advisory Research
Illinois
$200M -$8.87M -255,055 -4%
UBS Group
12
UBS Group
Switzerland
$200M -$61.9M -1,779,370 -23%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$194M -$31.8M -915,489 -14%
SP
14
Stockbridge Partners
Massachusetts
$185M -$12.9M -372,171 -6%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$164M -$95.9M -2,757,192 -36%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$153M +$7.34M +210,972 +5%
Morgan Stanley
17
Morgan Stanley
New York
$152M -$13.1M -377,755 -8%
NIM
18
NXG Investment Management
Texas
$147M +$15.6M +449,848 +12%
MHI
19
Miller Howard Investments
New York
$124M -$8.24M -236,777 -6%
Wells Fargo
20
Wells Fargo
California
$121M -$26.6M -765,054 -18%
CCM
21
Chickasaw Capital Management
Tennessee
$112M +$15.7M +451,602 +16%
ZP
22
Zimmer Partners
New York
$95M +$28.1M +807,364 +41%
Cohen & Steers
23
Cohen & Steers
New York
$93.7M +$8.8M +252,980 +10%
ClearBridge Investments
24
ClearBridge Investments
New York
$90.6M -$570K -16,385 -0.6%
Citigroup
25
Citigroup
New York
$89.8M -$10.2M -294,172 -10%

MPLX Hedge Fund Activity: Q2 2018 in Review

315 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q2 2018, worth a combined $8.46B — up 7.5% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MPLX positions and 28 closed out — a net gain of 4 holders — while 118 added to existing stakes and 99 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $252M. The largest seller was CIBC Private Wealth Group, cutting an estimated $95.9M.

  • 315 institutional investors held MPLX (MPLX) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $8.46B of MPLX stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 32 funds opened new MPLX positions in Q2 2018 and 28 closed out, a net change of +4 holders.
  • The largest MPLX buyer in Q2 2018 was Brookfield Corp, an estimated $252M added.
  • The largest MPLX seller in Q2 2018 was CIBC Private Wealth Group, an estimated $95.9M sold.

Based on aggregated 13F filings for Q2 2018.