Murphy Oil
293 hedge funds and large institutions have $929M invested in Murphy Oil in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 65
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
77% less capital invested
Capital invested by funds: $4.03B → $929M (-$3.1B)
Holders
293
Holding in Top 10
1
Calls
$7.54M
Puts
$6.43M
Top Buyers
| 1 | +$30.3M | |
| 2 | +$5.88M | |
| 3 | +$5.74M | |
| 4 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$5.48M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.08M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$25.8M | |
| 3 | -$9.25M | |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$8.44M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.76M |