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MRO

Marathon Oil Corporation

Delisted

MRO was delisted on the 21st of November, 2024.

680 hedge funds and large institutions have $14.6B invested in Marathon Oil Corporation in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 231 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

33% more capital invested

Capital invested by funds: $11B → $14.6B (+$3.64B)

5% more funds holding

Funds holding: 647680 (+33)

0% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 231

19% less call options, than puts

Call options by funds: $158M | Put options by funds: $197M

Holders
680
Holders Change
+33
Holders Change %
+5.1%
% of All Funds
15.57%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.37%
New
98
Increased
232
Reduced
231
Closed
60
Calls
$158M
Puts
$197M
Net Calls
-$38.4M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
276
Jefferies Group
New York
$1.82M -$328K -16,655 -16%
AI
277
Atria Investments
North Carolina
$1.81M +$1.71M +86,789 New
SAM
278
Securian Asset Management
Minnesota
$1.8M +$17.1K +869 +1%
PCM
279
Penserra Capital Management
California
$1.8M +$1.6M +80,989 +1,534%
HFS
280
HL Financial Services
Kentucky
$1.71M -$124K -6,304 -7%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.68M +$56.4K +2,863 +4%
FC
282
Ferris Capital
Massachusetts
$1.68M
RIM
283
Redpoint Investment Management
Australia
$1.67M -$116K -5,887 -7%
TAM
284
Tyers Asset Management
Texas
$1.67M +$930K +47,168 +144%
DRZID
285
DePrince Race & Zollo Inc (DRZ)
Florida
$1.66M -$737K -37,395 -32%
PP
286
Paloma Partners
Connecticut
$1.64M -$263K -13,347 -15%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.64M -$51.3K -2,600 -3%
PAM
288
Paradigm Asset Management
New York
$1.62M
NPP
289
New Potomac Partners
Maryland
$1.61M +$1.52M +77,100 New
HighTower Advisors
290
HighTower Advisors
Illinois
$1.6M +$7.79K +395 +0.5%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$1.57M +$130K +6,585 +10%
KL
292
KGH Ltd
Bahamas
$1.57M +$808K +41,000 +120%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$1.53M
Nomura Holdings
294
Nomura Holdings
Japan
$1.52M -$2.91M -147,499 -67%
AG
295
Advisor Group
Arizona
$1.51M +$335 +17 +0%
Verition Fund Management
296
Verition Fund Management
Connecticut
$1.46M -$488K -24,759 -26%
SLI
297
Sumitomo Life Insurance
Japan
$1.46M +$59.4K +3,013 +5%
SAM
298
Shell Asset Management
Netherlands
$1.41M +$540K +27,377 +68%
OMCS
299
Old Mutual Customised Solutions
South Africa
$1.4M -$106K -5,400 -7%
CCA
300
Checchi Capital Advisers
California
$1.37M +$3.88K +197 +0.3%

MRO Hedge Fund Activity: Q2 2018 in Review

680 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2018, worth a combined $14.6B — up 33% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRO positions and 60 closed out — a net gain of 38 holders — while 232 added to existing stakes and 231 trimmed.

The largest buyer was Boston Partners, adding an estimated $330M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $172M.

  • 680 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2018, up from 647 in Q1 2018.
  • Funds reported $14.6B of Marathon Oil Corporation stock for Q2 2018, up 33% quarter-over-quarter.
  • 98 funds opened new Marathon Oil Corporation positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest Marathon Oil Corporation buyer in Q2 2018 was Boston Partners, an estimated $330M added.
  • The largest Marathon Oil Corporation seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.