Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
605 hedge funds and large institutions have $7.6B invested in Marathon Oil Corporation in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 267 increasing their positions, 172 reducing their positions, and 88 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
55% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 172
0% more call options, than puts
Call options by funds: $208M | Put options by funds: $207M
5% less capital invested
Capital invested by funds: $7.98B → $7.6B (-$377M)
6% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 88
2% less funds holding
Funds holding: 618 → 605 (-13)
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$160M |
| 2 |
ZP
Zimmer Partners
New York
|
+$131M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$117M |
| 5 |
Millennium Management
New York
|
+$96.6M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$135M |
| 2 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$89.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$55.1M |
| 4 |
Lazard Asset Management
New York
|
-$43.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$41.6M |
MRO Hedge Fund Activity: Q1 2016 in Review
605 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2016, worth a combined $7.6B — down 4.7% from $7.98B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of MRO and 83 opened new positions — a net loss of 5 holders — while 172 trimmed existing stakes and 267 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $160M. The largest seller was Wellington Management Group, cutting an estimated $135M.
- 605 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2016, down from 618 in Q4 2015.
- Funds reported $7.6B of Marathon Oil Corporation stock for Q1 2016, down 4.7% quarter-over-quarter.
- 83 funds opened new Marathon Oil Corporation positions in Q1 2016 and 88 closed out, a net change of -5 holders.
- The largest Marathon Oil Corporation buyer in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $160M added.
- The largest Marathon Oil Corporation seller in Q1 2016 was Wellington Management Group, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2016.