Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
704 hedge funds and large institutions have $11.4B invested in Marathon Oil Corporation in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 230 increasing their positions, 237 reducing their positions, and 57 closing their positions.
89% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 57
19% more capital invested
Capital invested by funds: $9.54B → $11.4B (+$1.82B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 660 → 704 (+44)
3% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 237
17% less call options, than puts
Call options by funds: $116M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$104M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$82.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$82.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$72M |
| 5 |
D.E. Shaw & Co
New York
|
+$70.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$136M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$107M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$81M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$78.5M |
MRO Hedge Fund Activity: Q1 2019 in Review
704 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2019, worth a combined $11.4B — up 19% from $9.54B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new MRO positions and 57 closed out — a net gain of 51 holders — while 230 added to existing stakes and 237 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was Millennium Management, cutting an estimated $136M.
- 704 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2019, up from 660 in Q4 2018.
- Funds reported $11.4B of Marathon Oil Corporation stock for Q1 2019, up 19% quarter-over-quarter.
- 108 funds opened new Marathon Oil Corporation positions in Q1 2019 and 57 closed out, a net change of +51 holders.
- The largest Marathon Oil Corporation buyer in Q1 2019 was Goldman Sachs, an estimated $104M added.
- The largest Marathon Oil Corporation seller in Q1 2019 was Millennium Management, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2019.