Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
634 hedge funds and large institutions have $9.91B invested in Marathon Oil Corporation in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 97 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 241
7% less funds holding
Funds holding: 684 → 634 (-50)
27% less call options, than puts
Call options by funds: $106M | Put options by funds: $145M
33% less capital invested
Capital invested by funds: $14.8B → $9.91B (-$4.85B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
47% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$269M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$253M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$80.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$220M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$131M |
| 3 |
Bank of New York Mellon
New York
|
-$111M |
| 4 |
ACM
Astenbeck Capital Management
Southport,
Connecticut
|
-$43.7M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$38.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWFA
726
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$1K | -60 | Closed |
|
|
ANBT
727
American National Bank & Trust
Wichita Falls,
Texas
| – | -$1K | -34 | Closed |
|
|
AWS
728
Aris Wealth Services
State College,
Pennsylvania
| – | -$1K | -28 | Closed |
|
729
Group One Trading
Chicago,
Illinois
| – | -$171 | -9 | Closed |
|
MRO Hedge Fund Activity: Q3 2015 in Review
634 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q3 2015, worth a combined $9.91B — down 33% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of MRO and 51 opened new positions — a net loss of 46 holders — while 241 trimmed existing stakes and 243 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $269M. The largest seller was JP Morgan Chase, cutting an estimated $220M.
- 634 institutional investors held Marathon Oil Corporation (MRO) as of Q3 2015, down from 684 in Q2 2015.
- Funds reported $9.91B of Marathon Oil Corporation stock for Q3 2015, down 33% quarter-over-quarter.
- 51 funds opened new Marathon Oil Corporation positions in Q3 2015 and 97 closed out, a net change of -46 holders.
- The largest Marathon Oil Corporation buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $269M added.
- The largest Marathon Oil Corporation seller in Q3 2015 was JP Morgan Chase, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2015.