Murphy Oil
331 hedge funds and large institutions have $3.61B invested in Murphy Oil in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 40 closing their positions.
60% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 40
6% more funds holding
Funds holding: 313 → 331 (+18)
9% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 102
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.11% less ownership
Funds ownership: 79.08% → 76.96% (-2.1%)
26% less capital invested
Capital invested by funds: $4.86B → $3.61B (-$1.25B)
26% less call options, than puts
Call options by funds: $46.6M | Put options by funds: $63.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$40.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$39.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.3M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$281M |
| 2 |
Pzena Investment Management
New York
|
-$31.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$30M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$26.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$23.3M |
MUR Hedge Fund Activity: Q2 2022 in Review
331 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q2 2022, worth a combined $3.61B — down 26% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MUR positions and 40 closed out — a net gain of 24 holders — while 111 added to existing stakes and 102 trimmed.
The largest buyer was Prudential Financial, adding an estimated $40.4M. The largest seller was Fidelity Investments, cutting an estimated $281M.
- 331 institutional investors held Murphy Oil (MUR) as of Q2 2022, up from 313 in Q1 2022.
- Funds reported $3.61B of Murphy Oil stock for Q2 2022, down 26% quarter-over-quarter.
- 64 funds opened new Murphy Oil positions in Q2 2022 and 40 closed out, a net change of +24 holders.
- The largest Murphy Oil buyer in Q2 2022 was Prudential Financial, an estimated $40.4M added.
- The largest Murphy Oil seller in Q2 2022 was Fidelity Investments, an estimated $281M sold.
Based on aggregated 13F filings for Q2 2022.