Murphy Oil
265 hedge funds and large institutions have $2.83B invested in Murphy Oil in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more capital invested
Capital invested by funds: $1.89B → $2.83B (+$937M)
3.53% more ownership
Funds ownership: 75.22% → 78.75% (+3.5%)
2% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 86
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
1% less funds holding
Funds holding: 269 → 265 (-4)
18% less call options, than puts
Call options by funds: $29.9M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$15.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$11.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.87M |
| 4 |
Millennium Management
New York
|
-$7.88M |
| 5 |
Two Sigma Investments
New York
|
-$7.45M |
MUR Hedge Fund Activity: Q2 2021 in Review
265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q2 2021, worth a combined $2.83B — up 50% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MUR and 39 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $77.7M. The largest seller was Arrowstreet Capital, cutting an estimated $23.2M.
- 265 institutional investors held Murphy Oil (MUR) as of Q2 2021, down from 269 in Q1 2021.
- Funds reported $2.83B of Murphy Oil stock for Q2 2021, up 50% quarter-over-quarter.
- 39 funds opened new Murphy Oil positions in Q2 2021 and 40 closed out, a net change of -1 holder.
- The largest Murphy Oil buyer in Q2 2021 was BlackRock, an estimated $77.7M added.
- The largest Murphy Oil seller in Q2 2021 was Arrowstreet Capital, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2021.