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MRO

Marathon Oil Corporation
MRO

Delisted

MRO was delisted on the 21st of November, 2024.

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598 hedge funds and large institutions have $9.12B invested in Marathon Oil Corporation in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 218 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $8.16B → $9.12B (+$956M)

1% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 83

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 607 → 598 (-9)

18% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 218

36% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $106M

Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
11.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
84
Increased
179
Reduced
218
Closed
83
Calls
$68.1M
Puts
$106M
Net Calls
-$37.8M
Net Calls Change
-$11.9M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$124M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$58.8M
3
BCM
Bridgeway Capital Management
Texas
+$38.1M
4
ECA
Encompass Capital Advisors
New York
+$31.2M
5
SCM
SIR Capital Management
New York
+$22.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$31.3M
3
Bank of America
Bank of America
North Carolina
-$23.3M
4
Millennium Management
Millennium Management
New York
-$21.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$2.98M +$339K +27,827 +15%
AIM
152
Achmea Investment Management
Netherlands
$2.97M – – –
CSS
153
Cubist Systematic Strategies
Connecticut
$2.94M -$1.04M -85,234 -28%
ECM
154
ETrade Capital Management
Virginia
$2.89M -$3.4K -279 -0.1%
MIM
155
MetLife Investment Management
New Jersey
$2.89M -$76.9K -6,309 -3%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.8M +$17.9K +1,470 +0.7%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.78M -$24.4K -2,000 -1%
AIM
158
Aigen Investment Management
New York
$2.75M +$2.47M +202,594 New
MSE
159
MUFG Securities EMEA
United Kingdom
$2.67M -$8.53M -699,900 -78%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$2.63M +$2.36M +193,965 New
CIC
161
Cornercap Investment Counsel
Georgia
$2.63M -$9.24K -758 -0.4%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.63M +$1.22K +100 +0.1%
Stifel Financial
163
Stifel Financial
Missouri
$2.62M +$285K +23,404 +14%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$2.62M +$247K +20,270 +12%
Millennium Management
165
Millennium Management
New York
$2.6M -$21.2M -1,736,232 -90%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$2.57M -$5.59M -458,877 -71%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.56M -$6M -492,176 -72%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$2.42M +$1.16M +95,378 +116%
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.29M -$19.8K -1,625 -1%
FAF
170
Fjarde Ap-fonden
Sweden
$2.28M +$139K +11,400 +7%
ProShare Advisors
171
ProShare Advisors
Maryland
$2.26M +$290K +23,783 +17%
DILIC
172
Dai-ichi Life Insurance Company
Japan
$2.25M +$10.9K +892 +0.5%
Bessemer Group
173
Bessemer Group
New Jersey
$2.25M +$45.1K +3,703 +2%
PI
174
PineBridge Investments
New York
$2.24M +$2.01M +164,669 +29,042%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$2.2M +$193K +15,835 +11%
5 6
7
8 9

MRO Hedge Fund Activity: Q4 2019 in Review

598 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2019, worth a combined $9.12B — up 12% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MRO positions and 83 closed out — a net gain of 1 holder — while 179 added to existing stakes and 218 trimmed.

The largest buyer was Macquarie Group, adding an estimated $124M. The largest seller was Goldman Sachs, cutting an estimated $31.6M.

  • 598 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2019, down from 607 in Q3 2019.
  • Funds reported $9.12B of Marathon Oil Corporation stock for Q4 2019, up 12% quarter-over-quarter.
  • 84 funds opened new Marathon Oil Corporation positions in Q4 2019 and 83 closed out, a net change of +1 holder.
  • The largest Marathon Oil Corporation buyer in Q4 2019 was Macquarie Group, an estimated $124M added.
  • The largest Marathon Oil Corporation seller in Q4 2019 was Goldman Sachs, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2019.