Marathon Petroleum
713 hedge funds and large institutions have $18B invested in Marathon Petroleum in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 302 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 302
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
31% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 90
Holders
713
Holding in Top 10
16
Calls
$526M
Puts
$419M
Top Buyers
| 1 | +$276M | |
| 2 | +$253M | |
| 3 | +$196M | |
| 4 |
PC
PointState Capital
New York
|
+$179M |
| 5 |
State Street
Boston,
Massachusetts
|
+$137M |
Top Sellers
| 1 | -$274M | |
| 2 | -$168M | |
| 3 | -$146M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$137M |
| 5 |
JPMorgan Chase & Co
New York
|
-$125M |