Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
598 hedge funds and large institutions have $9.12B invested in Marathon Oil Corporation in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 218 reducing their positions, and 83 closing their positions.
12% more capital invested
Capital invested by funds: $8.16B → $9.12B (+$956M)
1% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 83
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 607 → 598 (-9)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 218
36% less call options, than puts
Call options by funds: $68.1M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$124M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$58.8M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$38.1M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$31.2M |
| 5 |
SCM
SIR Capital Management
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$31.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23.3M |
| 4 |
Millennium Management
New York
|
-$21.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$19.3M |
MRO Hedge Fund Activity: Q4 2019 in Review
598 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2019, worth a combined $9.12B — up 12% from $8.16B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MRO positions and 83 closed out — a net gain of 1 holder — while 179 added to existing stakes and 218 trimmed.
The largest buyer was Macquarie Group, adding an estimated $124M. The largest seller was Goldman Sachs, cutting an estimated $31.6M.
- 598 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2019, down from 607 in Q3 2019.
- Funds reported $9.12B of Marathon Oil Corporation stock for Q4 2019, up 12% quarter-over-quarter.
- 84 funds opened new Marathon Oil Corporation positions in Q4 2019 and 83 closed out, a net change of +1 holder.
- The largest Marathon Oil Corporation buyer in Q4 2019 was Macquarie Group, an estimated $124M added.
- The largest Marathon Oil Corporation seller in Q4 2019 was Goldman Sachs, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2019.