Marathon Oil Corporation
MRO
MRO was delisted on the 21st of November, 2024.
647 hedge funds and large institutions have $11B invested in Marathon Oil Corporation in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 193 increasing their positions, 248 reducing their positions, and 49 closing their positions.
111% more call options, than puts
Call options by funds: $301M | Put options by funds: $143M
69% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 49
4% more funds holding
Funds holding: 622 → 647 (+25)
6% less capital invested
Capital invested by funds: $11.7B → $11B (-$708M)
22% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 248
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$113M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$76.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$61.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$207M |
| 2 |
BlackRock
New York
|
-$203M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77.8M |
| 4 |
Two Sigma Investments
New York
|
-$44.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$34.9M |
MRO Hedge Fund Activity: Q1 2018 in Review
647 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Marathon Oil Corporation (MRO) for Q1 2018, worth a combined $11B — down 6.1% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new MRO positions and 49 closed out — a net gain of 34 holders — while 193 added to existing stakes and 248 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $113M. The largest seller was Senator Investment Group, exiting entirely with an estimated $207M sold.
- 647 institutional investors held Marathon Oil Corporation (MRO) as of Q1 2018, up from 622 in Q4 2017.
- Funds reported $11B of Marathon Oil Corporation stock for Q1 2018, down 6.1% quarter-over-quarter.
- 83 funds opened new Marathon Oil Corporation positions in Q1 2018 and 49 closed out, a net change of +34 holders.
- The largest Marathon Oil Corporation buyer in Q1 2018 was Point72 Asset Management, an estimated $113M added.
- The largest Marathon Oil Corporation seller in Q1 2018 was Senator Investment Group, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2018.