Marathon Petroleum
1,105 hedge funds and large institutions have $28.5B invested in Marathon Petroleum in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 441 increasing their positions, 426 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 1,195 → 1,105 (-90)
9% less capital invested
Capital invested by funds: $31.1B → $28.5B (-$2.64B)
45% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 159
Holders
1,105
Holding in Top 10
30
Calls
$1.23B
Puts
$546M
Top Buyers
| 1 | +$275M | |
| 2 | +$257M | |
| 3 | +$190M | |
| 4 |
Millennium Management
New York
|
+$180M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$167M |
Top Sellers
| 1 | -$823M | |
| 2 | -$206M | |
| 3 | -$190M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$170M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$122M |