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299 hedge funds and large institutions have $8.2B invested in MPLX in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $56.5M

12% more capital invested

Capital invested by funds: $7.34B → $8.2B (+$862M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.68% less ownership

Funds ownership: 27.59%26.9% (-0.68%)

1% less funds holding

Funds holding: 302299 (-3)

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.2%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
30
Increased
100
Reduced
95
Closed
30
Calls
$88.1M
Puts
$56.5M
Net Calls
+$31.5M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$2.01B +$7.27M +257,000 +0.4%
Invesco
2
Invesco
Georgia
$633M -$8.34M -294,571 -1%
AA
3
ALPS Advisors
Colorado
$593M +$742K +26,200 +0.1%
TCA
4
Tortoise Capital Advisors
Kansas
$515M -$37.3M -1,316,554 -7%
Goldman Sachs
5
Goldman Sachs
New York
$455M -$92.1M -3,253,803 -17%
Bank of America
6
Bank of America
North Carolina
$403M +$115M +4,055,524 +42%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$252M -$27.5M -970,973 -10%
BC
8
Brookfield Corp
Ontario, Canada
$241M +$2.66M +94,065 +1%
CCM
9
Chickasaw Capital Management
Tennessee
$240M -$5.98M -211,404 -3%
KACA
10
Kayne Anderson Capital Advisors
California
$228M +$19.4M +686,300 +10%
SCA
11
Salient Capital Advisors
Texas
$171M +$21.3M +752,454 +15%
JP Morgan Chase
12
JP Morgan Chase
New York
$156M +$5.58M +197,154 +4%
Morgan Stanley
13
Morgan Stanley
New York
$155M -$7.04M -248,664 -5%
UBS Group
14
UBS Group
Switzerland
$151M -$19.9M -702,210 -12%
ClearBridge Investments
15
ClearBridge Investments
New York
$146M -$213K -7,530 -0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$113M +$9.13M +322,456 +9%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$112M -$1.58M -55,948 -1%
IG
18
ING Group
Netherlands
$83.6M +$3.88M +137,000 +5%
Citigroup
19
Citigroup
New York
$80.4M +$7.89M +278,833 +11%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$74.8M -$2.5M -88,322 -3%
MHI
21
Miller Howard Investments
New York
$69.5M -$966K -34,144 -1%
TGHSA
22
TPG Group Holdings (SBS) Advisors
Texas
$65.5M +$314K +11,084 +0.5%
DFG
23
Delphi Financial Group
Delaware
$60M
ICA
24
Infrastructure Capital Advisors
New York
$56.4M +$14M +493,068 +35%
DPIM
25
Duff & Phelps Investment Management
Illinois
$52.7M +$3.24M +114,495 +7%

MPLX Hedge Fund Activity: Q2 2021 in Review

299 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MPLX (MPLX) for Q2 2021, worth a combined $8.2B — up 12% from $7.34B a quarter earlier.

Fund positioning in MPLX was balanced in Q2 2021: 30 funds opened new positions, 30 closed out, 100 added to existing stakes and 95 trimmed.

The largest buyer was Bank of America, adding an estimated $115M. The largest seller was Goldman Sachs, cutting an estimated $92.1M.

  • 299 institutional investors held MPLX (MPLX) as of Q2 2021, down from 302 in Q1 2021.
  • Funds reported $8.2B of MPLX stock for Q2 2021, up 12% quarter-over-quarter.
  • 30 funds opened new MPLX positions in Q2 2021 and 30 closed out, a net change of 0 holders.
  • The largest MPLX buyer in Q2 2021 was Bank of America, an estimated $115M added.
  • The largest MPLX seller in Q2 2021 was Goldman Sachs, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2021.