Marathon Petroleum
655 hedge funds and large institutions have $16.1B invested in Marathon Petroleum in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 223 increasing their positions, 273 reducing their positions, and 92 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 funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $18.7B → $16.1B (-$2.56B)
18% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 273
25% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 92
Holders
655
Holding in Top 10
17
Calls
$528M
Puts
$291M
Top Buyers
| 1 | +$125M | |
| 2 | +$115M | |
| 3 | +$82.2M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$55.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$53.4M |
Top Sellers
| 1 | -$339M | |
| 2 | -$246M | |
| 3 | -$150M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$143M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$113M |