Murphy Oil
464 hedge funds and large institutions have $9.47B invested in Murphy Oil in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 322 reducing their positions, and 25 closing their positions.
132% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 25
6% more funds holding
Funds holding: 436 → 464 (+28)
8% more call options, than puts
Call options by funds: $102M | Put options by funds: $93.9M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $9.57B → $9.47B (-$97.6M)
11.07% less ownership
Funds ownership: 95.26% → 84.19% (-11%)
75% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 322
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.7M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$71M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.8M |
| 4 |
Two Sigma Investments
New York
|
+$37.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$194M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
| 4 |
State Street
Boston,
Massachusetts
|
-$87.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$87M |
MUR Hedge Fund Activity: Q3 2013 in Review
464 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q3 2013, worth a combined $9.47B — down 1% from $9.57B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MUR positions and 25 closed out — a net gain of 33 holders — while 82 added to existing stakes and 322 trimmed.
The largest buyer was Vanguard Group, adding an estimated $98.7M. The largest seller was Fidelity Investments, cutting an estimated $216M.
- 464 institutional investors held Murphy Oil (MUR) as of Q3 2013, up from 436 in Q2 2013.
- Funds reported $9.47B of Murphy Oil stock for Q3 2013, down 1% quarter-over-quarter.
- 58 funds opened new Murphy Oil positions in Q3 2013 and 25 closed out, a net change of +33 holders.
- The largest Murphy Oil buyer in Q3 2013 was Vanguard Group, an estimated $98.7M added.
- The largest Murphy Oil seller in Q3 2013 was Fidelity Investments, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2013.