Marathon Petroleum
822 hedge funds and large institutions have $24.1B invested in Marathon Petroleum in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 285 increasing their positions, 331 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.19% less ownership
Funds ownership: 81.54% → 80.35% (-1.2%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
14% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 331
Holders
822
Holding in Top 10
12
Calls
$253M
Puts
$198M
Top Buyers
| 1 | +$266M | |
| 2 | +$122M | |
| 3 | +$117M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$78.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$73.1M |
Top Sellers
| 1 | -$474M | |
| 2 | -$153M | |
| 3 | -$127M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$104M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$101M |