Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
710 hedge funds and large institutions have $20B invested in Marathon Oil Corporation in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 282 reducing their positions, and 58 closing their positions.
82% more call options, than puts
Call options by funds: $182M | Put options by funds: $100M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 58
1% less funds holding
Funds holding: 714 → 710 (-4)
1% less capital invested
Capital invested by funds: $20.2B → $20B (-$178M)
14% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$146M |
| 2 |
JP Morgan Chase
New York
|
+$90.5M |
| 3 |
Goldman Sachs
New York
|
+$82.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$82.2M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$296M |
| 2 |
Jennison Associates
New York
|
-$131M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$112M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$78.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$76M |
MRO Hedge Fund Activity: Q1 2014 in Review
710 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2014, worth a combined $20B — down 0.88% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MRO positions and 58 closed out — a net gain of 6 holders — while 242 added to existing stakes and 282 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $296M.
- 710 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2014, down from 714 in Q4 2013.
- Funds reported $20B of Marathon Oil Corporation stock for Q1 2014, down 0.88% quarter-over-quarter.
- 64 funds opened new Marathon Oil Corporation positions in Q1 2014 and 58 closed out, a net change of +6 holders.
- The largest Marathon Oil Corporation buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $146M added.
- The largest Marathon Oil Corporation seller in Q1 2014 was Fidelity Investments, an estimated $296M sold.
Based on aggregated 13F filings for Q1 2014.