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Murphy Oil
MUR

378 hedge funds and large institutions have $5.01B invested in Murphy Oil in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 100 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $63M | Put options by funds: $27M

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

3% more funds holding

Funds holding: 367 → 378 (+11)

0% more capital invested

Capital invested by funds: $5B → $5.01B (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2.28% less ownership

Funds ownership: 95.81% → 93.53% (-2.3%)

32% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 147

Holders
378
Holders Change
+11
Holders Change %
+3%
% of All Funds
9.45%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
57
Increased
100
Reduced
147
Closed
40
Calls
$63M
Puts
$27M
Net Calls
+$36M
Net Calls Change
-$13.6M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$29.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$27.6M
4
GC
Guggenheim Capital
Illinois
+$21.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$73.7M
2
AL
AJO LP
Pennsylvania
-$48.5M
3
AAM
Ardevora Asset Management
United Kingdom
-$30.3M
4
Pzena Investment Management
Pzena Investment Management
New York
-$28.7M
5
ACM
Arosa Capital Management
Florida
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
401
Susquehanna International Group
Pennsylvania
– -$262K -8,659 Closed
CAN
402
Cetera Advisor Networks
California
– -$257K -8,462 Closed
TMAM
403
Tokio Marine Asset Management
Japan
– -$246K -8,081 Closed
DC
404
Deere & Company
Illinois
– -$229K -7,541 Closed
SCM
405
Shelton Capital Management
Colorado
– -$224K -7,357 Closed
ARTA
406
A.R.T. Advisors
New York
– -$211K -6,955 Closed
IGIM
407
I.G. Investment Management
Manitoba, Canada
– -$152K -5,005 Closed
Group One Trading
408
Group One Trading
Illinois
– -$146K -4,805 Closed
AIM
409
Assured Investment Management
New York
– -$59K -1,952 Closed
JFA
410
JNBA Financial Advisors
Minnesota
– -$14K -465 Closed
S
411
SignatureFD
Georgia
– -$14K -465 Closed
NYLT
412
New York Life Trust
New York
– -$10K -342 Closed
MMG
413
Monetary Management Group
Missouri
– -$9K -300 Closed
DBT
414
Dubuque Bank & Trust
Iowa
– -$1.73K -57 -88%
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
– -$2K -54 Closed
SF
416
Synovus Financial
Georgia
– +$363 +12 New
13 14 15 16
17

MUR Hedge Fund Activity: Q4 2016 in Review

378 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q4 2016, worth a combined $5.01B — up 0.36% from $5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MUR positions and 40 closed out — a net gain of 17 holders — while 100 added to existing stakes and 147 trimmed.

The largest buyer was Vanguard Group, adding an estimated $34.1M. The largest seller was Principal Financial Group, cutting an estimated $73.7M.

  • 378 institutional investors held Murphy Oil (MUR) as of Q4 2016, up from 367 in Q3 2016.
  • Funds reported $5.01B of Murphy Oil stock for Q4 2016, up 0.36% quarter-over-quarter.
  • 57 funds opened new Murphy Oil positions in Q4 2016 and 40 closed out, a net change of +17 holders.
  • The largest Murphy Oil buyer in Q4 2016 was Vanguard Group, an estimated $34.1M added.
  • The largest Murphy Oil seller in Q4 2016 was Principal Financial Group, an estimated $73.7M sold.

Based on aggregated 13F filings for Q4 2016.