Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
597 hedge funds and large institutions have $10.7B invested in Marathon Oil Corporation in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 231 increasing their positions, 206 reducing their positions, and 69 closing their positions.
41% more capital invested
Capital invested by funds: $7.6B → $10.7B (+$3.14B)
33% more call options, than puts
Call options by funds: $201M | Put options by funds: $151M
12% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 206
6% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 69
1% less funds holding
Funds holding: 605 → 597 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$292M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$96.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$64.2M |
| 5 |
TP
Third Point
New York
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$133M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$91.8M |
| 3 |
Millennium Management
New York
|
-$56.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.9M |
MRO Hedge Fund Activity: Q2 2016 in Review
597 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q2 2016, worth a combined $10.7B — up 41% from $7.6B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of MRO and 65 opened new positions — a net loss of 4 holders — while 206 trimmed existing stakes and 231 added.
The largest buyer was Macquarie Group, adding an estimated $292M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $133M.
- 597 institutional investors held Marathon Oil Corporation (MRO) as of Q2 2016, down from 605 in Q1 2016.
- Funds reported $10.7B of Marathon Oil Corporation stock for Q2 2016, up 41% quarter-over-quarter.
- 65 funds opened new Marathon Oil Corporation positions in Q2 2016 and 69 closed out, a net change of -4 holders.
- The largest Marathon Oil Corporation buyer in Q2 2016 was Macquarie Group, an estimated $292M added.
- The largest Marathon Oil Corporation seller in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2016.