Marathon Petroleum
730 hedge funds and large institutions have $23.1B invested in Marathon Petroleum in 2013 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 296 reducing their positions, and 67 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 655 → 730 (+75)
7.68% more ownership
Funds ownership: 156.94% → 164.62% (+7.7%)
32% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 296
Holders
730
Holding in Top 10
22
Calls
$1.1B
Puts
$702M
Top Buyers
| 1 | +$325M | |
| 2 | +$263M | |
| 3 | +$256M | |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$157M |
| 5 |
Jennison Associates
New York
|
+$130M |
Top Sellers
| 1 | -$352M | |
| 2 | -$276M | |
| 3 | -$117M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$97M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$91.9M |