Murphy Oil
393 hedge funds and large institutions have $6.54B invested in Murphy Oil in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 157 increasing their positions, 131 reducing their positions, and 49 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 131
3.23% less ownership
Funds ownership: 91.77% → 88.54% (-3.2%)
4% less funds holding
Funds holding: 408 → 393 (-15)
14% less capital invested
Capital invested by funds: $7.58B → $6.54B (-$1.04B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
29% less call options, than puts
Call options by funds: $64.8M | Put options by funds: $90.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$77.4M |
| 2 |
Two Sigma Investments
New York
|
+$26.7M |
| 3 |
Two Sigma Advisers
New York
|
+$26.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$22.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$244M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$65.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.5M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$43.7M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$36.8M |
MUR Hedge Fund Activity: Q2 2015 in Review
393 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q2 2015, worth a combined $6.54B — down 14% from $7.58B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MUR and 40 opened new positions — a net loss of 9 holders — while 131 trimmed existing stakes and 157 added.
The largest buyer was American Century Companies, adding an estimated $77.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $244M.
- 393 institutional investors held Murphy Oil (MUR) as of Q2 2015, down from 408 in Q1 2015.
- Funds reported $6.54B of Murphy Oil stock for Q2 2015, down 14% quarter-over-quarter.
- 40 funds opened new Murphy Oil positions in Q2 2015 and 49 closed out, a net change of -9 holders.
- The largest Murphy Oil buyer in Q2 2015 was American Century Companies, an estimated $77.4M added.
- The largest Murphy Oil seller in Q2 2015 was T. Rowe Price Associates, an estimated $244M sold.
Based on aggregated 13F filings for Q2 2015.