Marathon Petroleum
890 hedge funds and large institutions have $11.6B invested in Marathon Petroleum in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 294 increasing their positions, 407 reducing their positions, and 348 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 24 → 12 (-12)
62% less capital invested
Capital invested by funds: $30.4B → $11.6B (-$18.8B)
80% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 348
Holders
890
Holding in Top 10
12
Calls
$518M
Puts
$227M
Top Buyers
| 1 | +$90.8M | |
| 2 | +$79.7M | |
| 3 | +$78M | |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$70.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$59M |
Top Sellers
| 1 | -$221M | |
| 2 | -$161M | |
| 3 | -$144M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$135M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$121M |