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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$3.16M +$400K +30,284 +17%
ASRS
177
Arizona State Retirement System
Arizona
$3.12M -$275K -20,800 -9%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M -$18.5K -1,401 -0.7%
GAMA
179
Graticule Asia Macro Advisors
New York
$3M +$2.64M +200,000 New
AFG
180
American Financial Group
Ohio
$2.97M
Stifel Financial
181
Stifel Financial
Missouri
$2.96M -$1.46M -110,531 -36%
OA
182
Oxbow Advisors
Texas
$2.95M +$2.6M +196,415 New
DADC
183
D.A. Davidson & Co
Montana
$2.89M +$32.7K +2,477 +1%
VKH
184
Virtu KCG Holdings
New York
$2.76M +$2.02M +152,627 +484%
RGI
185
River Global Investors
United Kingdom
$2.71M +$1.02M +77,100 +75%
FAT
186
First American Trust
California
$2.7M +$2.38M +179,869 New
AL
187
Airain Ltd
Guernsey
$2.68M -$92.9K -7,030 -4%
EGM
188
Engineers Gate Manager
New York
$2.67M -$625K -47,302 -21%
EVM
189
Eaton Vance Management
Massachusetts
$2.67M +$5.79K +438 +0.2%
SCM
190
Salem Capital Management
Massachusetts
$2.63M -$55.2K -4,175 -2%
HT
191
HAP Trading
New York
$2.61M +$379K +28,686 +20%
SC
192
Scotia Capital
Ontario, Canada
$2.59M +$1.39M +105,565 +157%
Nomura Asset Management
193
Nomura Asset Management
Japan
$2.53M -$72.7K -5,500 -3%
Creative Planning
194
Creative Planning
Kansas
$2.5M -$222K -16,780 -9%
DIA
195
Davidson Investment Advisors
Montana
$2.49M -$872 -66 -0%
Twin Tree Management
196
Twin Tree Management
Texas
$2.46M +$1.51M +114,615 +234%
FAF
197
Fjarde Ap-fonden
Sweden
$2.42M +$385K +29,148 +22%
VFA
198
Virtus Fund Advisers
Connecticut
$2.41M +$37.5K +2,836 +2%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M +$318K +24,100 +18%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.38M +$73.7K +5,576 +4%

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.