Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
735 hedge funds and large institutions have $20.4B invested in Marathon Oil Corporation in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 235 increasing their positions, 299 reducing their positions, and 46 closing their positions.
136% more call options, than puts
Call options by funds: $402M | Put options by funds: $170M
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
1% more funds holding
Funds holding: 726 → 735 (+9)
7% less capital invested
Capital invested by funds: $21.8B → $20.4B (-$1.45B)
21% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 299
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$649M |
| 2 |
Millennium Management
New York
|
+$180M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$172M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$113M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$373M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$232M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$221M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$216M |
| 5 |
Goldman Sachs
New York
|
-$115M |
MRO Hedge Fund Activity: Q3 2014 in Review
735 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2014, worth a combined $20.4B — down 6.6% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MRO positions and 46 closed out — a net gain of 18 holders — while 235 added to existing stakes and 299 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $649M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $373M.
- 735 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2014, up from 726 in Q2 2014.
- Funds reported $20.4B of Marathon Oil Corporation stock for Q3 2014, down 6.6% quarter-over-quarter.
- 64 funds opened new Marathon Oil Corporation positions in Q3 2014 and 46 closed out, a net change of +18 holders.
- The largest Marathon Oil Corporation buyer in Q3 2014 was Wellington Management Group, an estimated $649M added.
- The largest Marathon Oil Corporation seller in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $373M sold.
Based on aggregated 13F filings for Q3 2014.