Murphy Oil
294 hedge funds and large institutions have $3.11B invested in Murphy Oil in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 32 closing their positions.
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
32% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $24.2M
9% more funds holding
Funds holding: 270 → 294 (+24)
3% more capital invested
Capital invested by funds: $3.01B → $3.11B (+$91.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.07% less ownership
Funds ownership: 78.18% → 77.11% (-1.1%)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
+$15.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.3M |
| 3 |
Two Sigma Investments
New York
|
+$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.69M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$25.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.6M |
| 3 |
PFC
Poplar Forest Capital
Pasadena,
California
|
-$19.2M |
| 4 |
Pzena Investment Management
New York
|
-$18.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.9M |
MUR Hedge Fund Activity: Q4 2021 in Review
294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q4 2021, worth a combined $3.11B — up 3% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MUR positions and 32 closed out — a net gain of 28 holders — while 85 added to existing stakes and 95 trimmed.
The largest buyer was Aventail Capital Group, opening a new position worth an estimated $15.2M. The largest seller was State Street, cutting an estimated $25.1M.
- 294 institutional investors held Murphy Oil (MUR) as of Q4 2021, up from 270 in Q3 2021.
- Funds reported $3.11B of Murphy Oil stock for Q4 2021, up 3% quarter-over-quarter.
- 60 funds opened new Murphy Oil positions in Q4 2021 and 32 closed out, a net change of +28 holders.
- The largest Murphy Oil buyer in Q4 2021 was Aventail Capital Group, an estimated $15.2M added.
- The largest Murphy Oil seller in Q4 2021 was State Street, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2021.