Murphy Oil
270 hedge funds and large institutions have $3.01B invested in Murphy Oil in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 28 closing their positions.
58% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $22.2M
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
7% more capital invested
Capital invested by funds: $2.83B → $3.01B (+$188M)
2% more funds holding
Funds holding: 265 → 270 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.56% less ownership
Funds ownership: 78.75% → 78.18% (-0.56%)
26% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$20.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.1M |
| 3 |
Renaissance Technologies
New York
|
+$10.4M |
| 4 |
Two Sigma Investments
New York
|
+$9.69M |
| 5 |
Goldman Sachs
New York
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$11.2M |
| 4 |
Morgan Stanley
New York
|
-$8.25M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.47M |
MUR Hedge Fund Activity: Q3 2021 in Review
270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q3 2021, worth a combined $3.01B — up 6.7% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MUR positions and 28 closed out — a net gain of 10 holders — while 73 added to existing stakes and 99 trimmed.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $14M.
- 270 institutional investors held Murphy Oil (MUR) as of Q3 2021, up from 265 in Q2 2021.
- Funds reported $3.01B of Murphy Oil stock for Q3 2021, up 6.7% quarter-over-quarter.
- 38 funds opened new Murphy Oil positions in Q3 2021 and 28 closed out, a net change of +10 holders.
- The largest Murphy Oil buyer in Q3 2021 was Great Lakes Advisors, an estimated $20.6M added.
- The largest Murphy Oil seller in Q3 2021 was BlackRock, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2021.