Murphy Oil
408 hedge funds and large institutions have $7.58B invested in Murphy Oil in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 137 reducing their positions, and 40 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 137
4.92% more ownership
Funds ownership: 86.85% → 91.77% (+4.9%)
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $7.77B → $7.58B (-$190M)
1% less funds holding
Funds holding: 414 → 408 (-6)
37% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $95.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$126M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.8M |
| 3 |
Bank of New York Mellon
New York
|
+$62.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$41.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$22.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$12.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.3M |
MUR Hedge Fund Activity: Q1 2015 in Review
408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q1 2015, worth a combined $7.58B — down 2.4% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MUR positions and 40 closed out — a net gain of 1 holder — while 155 added to existing stakes and 137 trimmed.
The largest buyer was UBS Group, adding an estimated $126M. The largest seller was Southeastern Asset Management, cutting an estimated $41.8M.
- 408 institutional investors held Murphy Oil (MUR) as of Q1 2015, down from 414 in Q4 2014.
- Funds reported $7.58B of Murphy Oil stock for Q1 2015, down 2.4% quarter-over-quarter.
- 41 funds opened new Murphy Oil positions in Q1 2015 and 40 closed out, a net change of +1 holder.
- The largest Murphy Oil buyer in Q1 2015 was UBS Group, an estimated $126M added.
- The largest Murphy Oil seller in Q1 2015 was Southeastern Asset Management, an estimated $41.8M sold.
Based on aggregated 13F filings for Q1 2015.