Marathon Petroleum
MPC
MPC
1,160 hedge funds and large institutions have $31.3B invested in Marathon Petroleum in 2018 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 559 increasing their positions, 267 reducing their positions, and 162 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% less capital invested
Capital invested by funds: $32.8B → $31.3B (-$1.42B)
13.55% less ownership
Funds ownership: 90.95% → 77.4% (-14%)
24% less funds holding in top 10
Funds holding in top 10: 34 → 26 (-8)
Holders
1,160
Holding in Top 10
26
Calls
$415M
Puts
$389M
Top Buyers
| 1 | +$1.14B | |
| 2 | +$863M | |
| 3 | +$696M | |
| 4 |
JP Morgan Chase
New York
|
+$424M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$359M |
Top Sellers
| 1 | -$4.08B | |
| 2 | -$280M | |
| 3 | -$220M | |
| 4 |
PC
PointState Capital
New York
|
-$186M |
| 5 |
Millennium Management
New York
|
-$183M |