Murphy Oil
367 hedge funds and large institutions have $5B invested in Murphy Oil in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 134 increasing their positions, 118 reducing their positions, and 34 closing their positions.
119% more call options, than puts
Call options by funds: $91.4M | Put options by funds: $41.7M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 118
2.06% more ownership
Funds ownership: 93.75% → 95.81% (+2.1%)
3% less capital invested
Capital invested by funds: $5.12B → $5B (-$130M)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 375 → 367 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$33.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23M |
| 4 |
Goldman Sachs
New York
|
+$22.2M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.1M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$39.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$38.9M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$23.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.2M |
MUR Hedge Fund Activity: Q3 2016 in Review
367 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q3 2016, worth a combined $5B — down 2.5% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MUR and 31 opened new positions — a net loss of 3 holders — while 118 trimmed existing stakes and 134 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $33.1M. The largest seller was Fidelity Investments, cutting an estimated $42.1M.
- 367 institutional investors held Murphy Oil (MUR) as of Q3 2016, down from 375 in Q2 2016.
- Funds reported $5B of Murphy Oil stock for Q3 2016, down 2.5% quarter-over-quarter.
- 31 funds opened new Murphy Oil positions in Q3 2016 and 34 closed out, a net change of -3 holders.
- The largest Murphy Oil buyer in Q3 2016 was Janus Henderson Investors US, an estimated $33.1M added.
- The largest Murphy Oil seller in Q3 2016 was Fidelity Investments, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2016.