Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
717 hedge funds and large institutions have $17.3B invested in Marathon Oil Corporation in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 220 increasing their positions, 317 reducing their positions, and 95 closing their positions.
12% more call options, than puts
Call options by funds: $173M | Put options by funds: $155M
8% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 95
2% less funds holding
Funds holding: 735 → 717 (-18)
15% less capital invested
Capital invested by funds: $20.4B → $17.3B (-$3.04B)
31% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 317
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$160M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$133M |
| 3 |
Bank of New York Mellon
New York
|
+$132M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$123M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$314M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$103M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.9M |
| 5 |
Millennium Management
New York
|
-$67.1M |
MRO Hedge Fund Activity: Q4 2014 in Review
717 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q4 2014, worth a combined $17.3B — down 15% from $20.4B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of MRO and 87 opened new positions — a net loss of 8 holders — while 317 trimmed existing stakes and 220 added.
The largest buyer was Wellington Management Group, adding an estimated $160M. The largest seller was Allianz Asset Management, cutting an estimated $314M.
- 717 institutional investors held Marathon Oil Corporation (MRO) as of Q4 2014, down from 735 in Q3 2014.
- Funds reported $17.3B of Marathon Oil Corporation stock for Q4 2014, down 15% quarter-over-quarter.
- 87 funds opened new Marathon Oil Corporation positions in Q4 2014 and 95 closed out, a net change of -8 holders.
- The largest Marathon Oil Corporation buyer in Q4 2014 was Wellington Management Group, an estimated $160M added.
- The largest Marathon Oil Corporation seller in Q4 2014 was Allianz Asset Management, an estimated $314M sold.
Based on aggregated 13F filings for Q4 2014.