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Murphy Oil
MUR

355 hedge funds and large institutions have $5.32B invested in Murphy Oil in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $24.7M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

22% more capital invested

Capital invested by funds: $4.35B → $5.32B (+$971M)

2% more funds holding

Funds holding: 349 → 355 (+6)

6.07% less ownership

Funds ownership: 97.2% → 91.13% (-6.1%)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 127

Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
40
Increased
110
Reduced
127
Closed
32
Calls
$73.9M
Puts
$24.7M
Net Calls
+$49.2M
Net Calls Change
+$50.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.3M
5
N
Nuveen
North Carolina
+$12.1M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$85.2M
2
Goldman Sachs
Goldman Sachs
New York
-$67M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.6M
4
WCM
Wedge Capital Management
North Carolina
-$41.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$11.4M -$4.33M -140,528 -29%
AIG
52
American International Group
New York
$11.1M +$88K +2,853 +0.9%
ACM
53
Arosa Capital Management
Florida
$10.8M +$5.45M +176,534 +124%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M -$2.83M -91,700 -22%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.2M +$37.6K +1,218 +0.4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$10M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.96M -$941K -30,500 -9%
CS
58
Credit Suisse
Switzerland
$9.9M -$1.73M -55,959 -16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.7M +$54.6K +1,770 +0.6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.64M – – –
Wellington Management Group
61
Wellington Management Group
Massachusetts
$9.03M +$1.33M +43,093 +19%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$9.03M -$20K -650 -0.2%
EVM
63
Eaton Vance Management
Massachusetts
$9.02M -$8.24M -267,001 -50%
SFM
64
Signature Financial Management
Virginia
$8.94M +$3.83M +124,127 +88%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75M -$6.38K -207 -0.1%
WIC
66
Willis Investment Counsel
Georgia
$8.57M +$15.9K +515 +0.2%
JP Morgan Chase
67
JP Morgan Chase
New York
$8.01M -$8.44M -273,771 -54%
Millennium Management
68
Millennium Management
New York
$7.97M -$16.3M -528,028 -69%
USAA
69
United Services Automobile Association
Texas
$7.33M +$42.5K +1,378 +0.6%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$7.22M -$1.52M -49,398 -19%
PHAM
71
Pacific Heights Asset Management
California
$6.75M – – –
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$6.75M +$6.17M +200,000 New
Wells Fargo
73
Wells Fargo
California
$6.56M +$1.08M +34,904 +22%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.54M +$1.7M +55,254 +40%
SNB
75
Security National Bank
Nebraska
$6.54M – – –
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3
4 5

MUR Hedge Fund Activity: Q2 2018 in Review

355 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q2 2018, worth a combined $5.32B — up 22% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MUR positions and 32 closed out — a net gain of 8 holders — while 110 added to existing stakes and 127 trimmed.

The largest buyer was Vanguard Group, adding an estimated $34.7M. The largest seller was Pzena Investment Management, cutting an estimated $85.2M.

  • 355 institutional investors held Murphy Oil (MUR) as of Q2 2018, up from 349 in Q1 2018.
  • Funds reported $5.32B of Murphy Oil stock for Q2 2018, up 22% quarter-over-quarter.
  • 40 funds opened new Murphy Oil positions in Q2 2018 and 32 closed out, a net change of +8 holders.
  • The largest Murphy Oil buyer in Q2 2018 was Vanguard Group, an estimated $34.7M added.
  • The largest Murphy Oil seller in Q2 2018 was Pzena Investment Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q2 2018.