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Murphy Oil
MUR

262 hedge funds and large institutions have $1.38B invested in Murphy Oil in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $8.33M

28% more capital invested

Capital invested by funds: $1.08B → $1.38B (+$303M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.3% less ownership

Funds ownership: 78.94% → 74.64% (-4.3%)

4% less funds holding

Funds holding: 274 → 262 (-12)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

30% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 101

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
71
Reduced
101
Closed
51
Calls
$26.2M
Puts
$8.33M
Net Calls
+$17.9M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.8M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.53M
4
Pzena Investment Management
Pzena Investment Management
New York
+$4.05M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$32.2M
2
Morgan Stanley
Morgan Stanley
New York
-$18.9M
3
Capital International Investors
Capital International Investors
California
-$9.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.67M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
301
Amundi Asset Management US
Massachusetts
– -$4K -411 Closed
DI
302
Disciplined Investments
Oklahoma
– -$3K -359 Closed
PFS
303
Prospera Financial Services
Texas
– -$3K -352 Closed
CM
304
Castleark Management
Illinois
– -$3K -290 Closed
FHA
305
First Horizon Advisors
Tennessee
– -$1K -162 Closed
CCA
306
Column Capital Advisors
Indiana
– -$1K -111 Closed
FGAM
307
Financial Gravity Asset Management
Texas
– +$20 +2 New
RA
308
Reby Advisors
Connecticut
– +$20 +2 New
PFBT
309
Parkside Financial Bank & Trust
Missouri
– +$149 +15 New
BWM
310
BerganKDV Wealth Management
Minnesota
– +$348 +35 New
9 10 11 12
13

MUR Hedge Fund Activity: Q4 2020 in Review

262 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q4 2020, worth a combined $1.38B — up 28% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MUR and 42 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 71 added.

The largest buyer was Citadel Advisors, adding an estimated $19M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $32.2M sold.

  • 262 institutional investors held Murphy Oil (MUR) as of Q4 2020, down from 274 in Q3 2020.
  • Funds reported $1.38B of Murphy Oil stock for Q4 2020, up 28% quarter-over-quarter.
  • 42 funds opened new Murphy Oil positions in Q4 2020 and 51 closed out, a net change of -9 holders.
  • The largest Murphy Oil buyer in Q4 2020 was Citadel Advisors, an estimated $19M added.
  • The largest Murphy Oil seller in Q4 2020 was Wedge Capital Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2020.