Marathon Petroleum
780 hedge funds and large institutions have $21.9B invested in Marathon Petroleum in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 301 reducing their positions, and 83 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $23.2B → $21.9B (-$1.25B)
28% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 83
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Holders
780
Holding in Top 10
13
Calls
$190M
Puts
$161M
Top Buyers
| 1 | +$210M | |
| 2 | +$154M | |
| 3 | +$112M | |
| 4 |
SG Americas Securities
New York
|
+$107M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$73.2M |
Top Sellers
| 1 | -$225M | |
| 2 | -$118M | |
| 3 | -$107M | |
| 4 |
SPC
Slate Path Capital
New York
|
-$94.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92.8M |