Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
690 hedge funds and large institutions have $14.3B invested in Marathon Oil Corporation in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 273 reducing their positions, and 73 closing their positions.
19% more call options, than puts
Call options by funds: $112M | Put options by funds: $94.2M
4% less funds holding
Funds holding: 717 → 690 (-27)
10% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 273
17% less capital invested
Capital invested by funds: $17.3B → $14.3B (-$2.99B)
23% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 73
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$228M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$159M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$127M |
| 2 |
Axa
Paris,
France
|
-$96.6M |
| 3 |
JP Morgan Chase
New York
|
-$77.4M |
| 4 |
Two Sigma Investments
New York
|
-$67.1M |
| 5 |
Millennium Management
New York
|
-$55.2M |
MRO Hedge Fund Activity: Q1 2015 in Review
690 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2015, worth a combined $14.3B — down 17% from $17.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of MRO and 56 opened new positions — a net loss of 17 holders — while 273 trimmed existing stakes and 245 added.
The largest buyer was Wellington Management Group, adding an estimated $228M. The largest seller was T. Rowe Price Associates, cutting an estimated $127M.
- 690 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2015, down from 717 in Q4 2014.
- Funds reported $14.3B of Marathon Oil Corporation stock for Q1 2015, down 17% quarter-over-quarter.
- 56 funds opened new Marathon Oil Corporation positions in Q1 2015 and 73 closed out, a net change of -17 holders.
- The largest Marathon Oil Corporation buyer in Q1 2015 was Wellington Management Group, an estimated $228M added.
- The largest Marathon Oil Corporation seller in Q1 2015 was T. Rowe Price Associates, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2015.