Marathon Petroleum
MPC
MPC
1,114 hedge funds and large institutions have $32.8B invested in Marathon Petroleum in 2018 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 403 increasing their positions, 409 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8.75% more ownership
Funds ownership: 82.2% → 90.95% (+8.8%)
7% more funds holding
Funds holding: 1,041 → 1,114 (+73)
1% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 409
Holders
1,114
Holding in Top 10
34
Calls
$762M
Puts
$534M
Top Buyers
| 1 | +$511M | |
| 2 | +$284M | |
| 3 | +$228M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$188M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$167M |
Top Sellers
| 1 | -$138M | |
| 2 | -$113M | |
| 3 | -$75.6M | |
| 4 |
GCM
Gruss Capital Management
New York
|
-$59.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$58.9M |