Marathon Petroleum
808 hedge funds and large institutions have $23.2B invested in Marathon Petroleum in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 301 increasing their positions, 279 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
23% less call options, than puts
Call options by funds: $242M | Put options by funds: $312M
83.76% less ownership
Funds ownership: 165.41% → 81.65% (-84%)
Holders
808
Holding in Top 10
20
Calls
$242M
Puts
$312M
Top Buyers
| 1 | +$200M | |
| 2 | +$99.1M | |
| 3 | +$82.3M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$79.1M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$72.3M |
Top Sellers
| 1 | -$242M | |
| 2 | -$148M | |
| 3 | -$105M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95.1M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$92.7M |