MPLX
MPLX
296 hedge funds and large institutions have $3.67B invested in MPLX in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 59 closing their positions.
30% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $18.9M
0.85% less ownership
Funds ownership: 30.69% → 29.84% (-0.85%)
11% less funds holding
Funds holding: 331 → 296 (-35)
17% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 116
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
44% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 59
56% less capital invested
Capital invested by funds: $8.27B → $3.67B (-$4.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$459M |
| 2 |
Citigroup
New York
|
+$63.6M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$45.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$43.7M |
| 5 |
JP Morgan Chase
New York
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$283M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$134M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$56.3M |
| 4 |
ClearBridge Investments
New York
|
-$51.2M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$47.3M |
MPLX Hedge Fund Activity: Q1 2020 in Review
296 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q1 2020, worth a combined $3.67B — down 56% from $8.27B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of MPLX and 33 opened new positions — a net loss of 26 holders — while 116 trimmed existing stakes and 96 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $459M. The largest seller was Tortoise Capital Advisors, cutting an estimated $283M.
- 296 institutional investors held MPLX (MPLX) as of Q1 2020, down from 331 in Q4 2019.
- Funds reported $3.67B of MPLX stock for Q1 2020, down 56% quarter-over-quarter.
- 33 funds opened new MPLX positions in Q1 2020 and 59 closed out, a net change of -26 holders.
- The largest MPLX buyer in Q1 2020 was Blackstone Inc, an estimated $459M added.
- The largest MPLX seller in Q1 2020 was Tortoise Capital Advisors, an estimated $283M sold.
Based on aggregated 13F filings for Q1 2020.