Murphy Oil
445 hedge funds and large institutions have $9.87B invested in Murphy Oil in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 198 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
37% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 198
52% less call options, than puts
Call options by funds: $94.5M | Put options by funds: $196M
Holders
445
Holding in Top 10
6
Calls
$94.5M
Puts
$196M
Top Buyers
| 1 | +$111M | |
| 2 | +$97.9M | |
| 3 | +$45.2M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$43.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.4M |
Top Sellers
| 1 | -$149M | |
| 2 | -$72.1M | |
| 3 | -$52.1M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$50M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$47.3M |