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Marathon Petroleum

985 hedge funds and large institutions have $25.3B invested in Marathon Petroleum in 2017 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 296 increasing their positions, 375 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.43% less ownership

Funds ownership: 78.96%78.52% (-0.43%)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

21% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 375

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$433M
Puts
$358M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$158M
3 +$132M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$102M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.4M

Top Sellers

1 -$444M
2 -$350M
3 -$278M
4
SCM
Suvretta Capital Management
New York
-$198M
5
TP
Third Point
New York
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$626K
602
$622K
603
$620K
604
$620K
605
$618K
606
$615K
607
$612K
608
$611K
609
$605K
610
$597K
611
$585K
612
$581K
613
$579K
614
$578K
615
$575K
616
$574K
617
$568K
618
$565K
619
$563K
620
$560K
621
$555K
622
$552K
623
$547K
624
$542K
625
$542K