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MRO

Marathon Oil Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 605597 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
597
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
15.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
65
Increased
231
Reduced
206
Closed
69
Calls
$201M
Puts
$151M
Net Calls
+$50.3M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
151
C.M. Bidwell & Associates
Hawaii
$4.72M -$132K -9,970 -3%
Comerica Bank
152
Comerica Bank
Texas
$4.66M -$173K -13,078 -4%
HCMT
153
Highland Capital Management (Tennessee)
Tennessee
$4.6M +$461K +34,900 +13%
TCM
154
Twin Capital Management
Pennsylvania
$4.57M +$298K +22,520 +8%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$4.53M -$509K -38,534 -11%
Allianz Asset Management
156
Allianz Asset Management
Germany
$4.43M +$2.38M +179,989 +156%
Citigroup
157
Citigroup
New York
$4.43M -$6.32M -478,182 -62%
SOMRS
158
State of Michigan Retirement System
Michigan
$4.42M +$52.9K +4,000 +1%
TPSF
159
Texas Permanent School Fund
Texas
$4.13M +$42.5K +3,219 +1%
EAM
160
EverPoint Asset Management
Connecticut
$4.13M +$3.63M +275,000 New
ACI
161
AMP Capital Investors
Australia
$4.12M -$267K -20,200 -7%
AG
162
Aperio Group
California
$4.12M +$489K +37,042 +16%
US Bancorp
163
US Bancorp
Minnesota
$4.11M -$43.1K -3,259 -1%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.86M +$739K +55,900 +28%
GCM
165
Graham Capital Management
Connecticut
$3.75M +$3.3M +250,000 New
MLL
166
Moody Lynn & Lieberson
Massachusetts
$3.7M +$3.26M +246,570 New
APFBOT
167
Amica Pension Fund Board of Trustees
Rhode Island
$3.68M +$844K +63,887 +35%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$3.64M -$21.2M -1,607,922 -87%
BA
169
Bridgewater Associates
Connecticut
$3.61M -$313K -23,700 -9%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$3.53M +$3.09M +233,616 +278,114%
OAC
171
OMERS Administration Corp
Ontario, Canada
$3.52M
NIPH
172
NN Investment Partners Holdings
Netherlands
$3.44M +$21.1K +1,600 +0.7%
GH
173
GAM Holding
Switzerland
$3.36M +$1.36M +103,150 +85%
EIM
174
ExxonMobil Investment Management
Texas
$3.29M +$185K +14,009 +7%
LOAMU
175
Lombard Odier Asset Management (USA)
New York
$3.17M +$2.79M +211,329 New

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.