Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
660 hedge funds and large institutions have $9.54B invested in Marathon Oil Corporation in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 267 reducing their positions, and 119 closing their positions.
6% less call options, than puts
Call options by funds: $99.5M | Put options by funds: $106M
5% less funds holding
Funds holding: 693 → 660 (-33)
22% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 119
24% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 267
40% less capital invested
Capital invested by funds: $15.9B → $9.54B (-$6.36B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$251M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$112M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$79.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$222M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$65.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.8M |
| 5 |
Two Sigma Investments
New York
|
-$52.3M |
MRO Hedge Fund Activity: Q4 2018 in Review
660 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2018, worth a combined $9.54B — down 40% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of MRO and 93 opened new positions — a net loss of 26 holders — while 267 trimmed existing stakes and 203 added.
The largest buyer was Invesco, adding an estimated $251M. The largest seller was Boston Partners, cutting an estimated $222M.
- 660 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2018, down from 693 in Q3 2018.
- Funds reported $9.54B of Marathon Oil Corporation stock for Q4 2018, down 40% quarter-over-quarter.
- 93 funds opened new Marathon Oil Corporation positions in Q4 2018 and 119 closed out, a net change of -26 holders.
- The largest Marathon Oil Corporation buyer in Q4 2018 was Invesco, an estimated $251M added.
- The largest Marathon Oil Corporation seller in Q4 2018 was Boston Partners, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2018.