Marathon Petroleum
760 hedge funds and large institutions have $15.5B invested in Marathon Petroleum in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 309 increasing their positions, 296 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
36% less capital invested
Capital invested by funds: $24.1B → $15.5B (-$8.57B)
46% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 118
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
760
Holding in Top 10
6
Calls
$340M
Puts
$117M
Top Buyers
| 1 | +$409M | |
| 2 | +$222M | |
| 3 | +$178M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$152M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$106M |
Top Sellers
| 1 | -$181M | |
| 2 | -$163M | |
| 3 | -$152M | |
| 4 |
JP Morgan Chase
New York
|
-$143M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |