Marathon Petroleum
MPC
MPC
1,040 hedge funds and large institutions have $26.6B invested in Marathon Petroleum in 2018 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 345 increasing their positions, 391 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $27.2B → $26.6B (-$611M)
12% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 391
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
Holders
1,040
Holding in Top 10
23
Calls
$549M
Puts
$341M
Top Buyers
| 1 | +$424M | |
| 2 | +$378M | |
| 3 | +$246M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$198M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$181M |
Top Sellers
| 1 | -$434M | |
| 2 | -$249M | |
| 3 | -$186M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$183M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$122M |