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Marathon Petroleum
1,100 hedge funds and large institutions have $30.4B invested in Marathon Petroleum in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 367 increasing their positions, 481 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
218% more call options, than puts
Call options by funds: $2.35B | Put options by funds: $741M
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
7% more capital invested
Capital invested by funds: $28.5B → $30.4B (+$1.96B)
1% less funds holding
Funds holding: 1,109 → 1,100 (-9)
0.98% less ownership
Funds ownership: 77.27% → 76.29% (-0.98%)
2% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 103
24% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 481
Holders
1,100
Holders Change
-9
Holders Change %
-0.81%
% of All Funds
24.12%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.72%
New
101
Increased
367
Reduced
481
Closed
103
Calls
$2.35B
Puts
$741M
Net Calls
+$1.61B
Net Calls Change
+$923M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$290M |
| 2 |
TP
Third Point
New York
|
-$224M |
| 3 |
D.E. Shaw & Co
New York
|
-$179M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$111M |
| 5 |
Millennium Management
New York
|
-$108M |
