MPLX
MPLX
309 hedge funds and large institutions have $8.1B invested in MPLX in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 35 closing their positions.
28% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $52.9M
8% more capital invested
Capital invested by funds: $7.5B → $8.1B (+$596M)
1% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 106
0.19% less ownership
Funds ownership: 31.14% → 30.95% (-0.19%)
3% less funds holding
Funds holding: 318 → 309 (-9)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$125M |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$43.1M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$37.8M |
| 4 |
Goldman Sachs
New York
|
+$32M |
| 5 |
Morgan Stanley
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$74.3M |
| 2 |
Citigroup
New York
|
-$69.9M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$60.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$48M |
| 5 |
JP Morgan Chase
New York
|
-$39.4M |
MPLX Hedge Fund Activity: Q1 2019 in Review
309 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q1 2019, worth a combined $8.1B — up 7.9% from $7.5B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MPLX and 30 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 107 added.
The largest buyer was Brookfield Corp, adding an estimated $125M. The largest seller was Harvest Fund Advisors, cutting an estimated $74.3M.
- 309 institutional investors held MPLX (MPLX) as of Q1 2019, down from 318 in Q4 2018.
- Funds reported $8.1B of MPLX stock for Q1 2019, up 7.9% quarter-over-quarter.
- 30 funds opened new MPLX positions in Q1 2019 and 35 closed out, a net change of -5 holders.
- The largest MPLX buyer in Q1 2019 was Brookfield Corp, an estimated $125M added.
- The largest MPLX seller in Q1 2019 was Harvest Fund Advisors, an estimated $74.3M sold.
Based on aggregated 13F filings for Q1 2019.