Murphy Oil
327 hedge funds and large institutions have $4.24B invested in Murphy Oil in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 113 reducing their positions, and 44 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
56% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $33.6M
17% more capital invested
Capital invested by funds: $3.61B → $4.24B (+$630M)
0.64% more ownership
Funds ownership: 76.96% → 77.61% (+0.64%)
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
2% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 113
1% less funds holding
Funds holding: 331 → 327 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$29.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.4M |
| 4 |
Goldman Sachs
New York
|
+$19.7M |
| 5 |
Millennium Management
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.2M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$12.3M |
| 5 |
BlackRock
New York
|
-$11.9M |
MUR Hedge Fund Activity: Q3 2022 in Review
327 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q3 2022, worth a combined $4.24B — up 17% from $3.61B a quarter earlier.
Fund positioning in MUR was balanced in Q3 2022: 44 funds opened new positions, 44 closed out, 111 added to existing stakes and 113 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $39.3M. The largest seller was Balyasny Asset Management, cutting an estimated $31.3M.
- 327 institutional investors held Murphy Oil (MUR) as of Q3 2022, down from 331 in Q2 2022.
- Funds reported $4.24B of Murphy Oil stock for Q3 2022, up 17% quarter-over-quarter.
- 44 funds opened new Murphy Oil positions in Q3 2022 and 44 closed out, a net change of 0 holders.
- The largest Murphy Oil buyer in Q3 2022 was Citadel Advisors, an estimated $39.3M added.
- The largest Murphy Oil seller in Q3 2022 was Balyasny Asset Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2022.