We are live on ! Find out more
MUR icon

Murphy Oil
MUR

294 hedge funds and large institutions have $3.11B invested in Murphy Oil in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

32% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $24.2M

9% more funds holding

Funds holding: 270 → 294 (+24)

3% more capital invested

Capital invested by funds: $3.01B → $3.11B (+$91.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.07% less ownership

Funds ownership: 78.18% → 77.11% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

Holders
294
Holders Change
+24
Holders Change %
+8.89%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
85
Reduced
95
Closed
32
Calls
$31.9M
Puts
$24.2M
Net Calls
+$7.7M
Net Calls Change
-$5.19M

Top Buyers

Rank Fund Capital Flow
1
ACG
Aventail Capital Group
New York
+$15.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.69M
5
American Century Companies
American Century Companies
Missouri
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$25.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.6M
3
PFC
Poplar Forest Capital
California
-$19.2M
4
Pzena Investment Management
Pzena Investment Management
New York
-$18.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
101
Jennison Associates
New York
$2.04M +$1.03M +37,257 +91%
DTL
102
Dynamic Technology Lab
Singapore
$1.98M +$2.09M +75,675 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.97M -$138K -4,986 -6%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.94M – – –
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.86M +$396K +14,317 +25%
GC
106
Guggenheim Capital
Illinois
$1.71M +$879K +31,800 +95%
FIM
107
Fruth Investment Management
Texas
$1.68M – – –
SB
108
Simmons Bank
Arkansas
$1.66M +$1.48M +53,478 +524%
TWC
109
TD Waterhouse Canada
Ontario, Canada
$1.6M +$1.48M +53,649 New
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$1.6M – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$80.3K -2,904 -5%
BAM
112
Barrett Asset Management
New York
$1.58M – – –
Amundi
113
Amundi
France
$1.5M +$1.59M +57,453 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.5M -$7.27K -263 -0.5%
Walleye Trading
115
Walleye Trading
New York
$1.48M +$1.57M +56,788 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.45M -$3.34M -120,770 -69%
MWM
117
MorganRosel Wealth Management
Colorado
$1.41M +$49.4K +1,786 +3%
GAM
118
Gotham Asset Management
New York
$1.38M +$1.2M +43,431 +455%
AIP
119
Ameritas Investment Partners
Nebraska
$1.3M – – –
RFC
120
Regions Financial Corp
Alabama
$1.29M +$167K +6,052 +14%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$1.29M +$1.37M +49,569 New
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$1.28M +$1.36M +49,244 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$4.92K +178 +0.4%
SEI Investments
124
SEI Investments
Pennsylvania
$1.25M -$268K -9,706 -17%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.23M -$41.5K -1,500 -3%
3 4
5
6 7

MUR Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q4 2021, worth a combined $3.11B — up 3% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MUR positions and 32 closed out — a net gain of 28 holders — while 85 added to existing stakes and 95 trimmed.

The largest buyer was Aventail Capital Group, opening a new position worth an estimated $15.2M. The largest seller was State Street, cutting an estimated $25.1M.

  • 294 institutional investors held Murphy Oil (MUR) as of Q4 2021, up from 270 in Q3 2021.
  • Funds reported $3.11B of Murphy Oil stock for Q4 2021, up 3% quarter-over-quarter.
  • 60 funds opened new Murphy Oil positions in Q4 2021 and 32 closed out, a net change of +28 holders.
  • The largest Murphy Oil buyer in Q4 2021 was Aventail Capital Group, an estimated $15.2M added.
  • The largest Murphy Oil seller in Q4 2021 was State Street, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2021.