Murphy Oil
313 hedge funds and large institutions have $4.86B invested in Murphy Oil in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
56% more capital invested
Capital invested by funds: $3.11B → $4.86B (+$1.75B)
6% more funds holding
Funds holding: 294 → 313 (+19)
1.97% more ownership
Funds ownership: 77.11% → 79.08% (+2%)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
16% less call options, than puts
Call options by funds: $73.2M | Put options by funds: $86.9M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$88.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$76.2M |
| 3 |
BlackRock
New York
|
+$25M |
| 4 |
Millennium Management
New York
|
+$20M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$42.1M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$14.4M |
| 3 |
Two Sigma Investments
New York
|
-$14.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14M |
| 5 |
PFC
Poplar Forest Capital
Pasadena,
California
|
-$12.5M |
MUR Hedge Fund Activity: Q1 2022 in Review
313 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q1 2022, worth a combined $4.86B — up 56% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MUR positions and 37 closed out — a net gain of 22 holders — while 95 added to existing stakes and 106 trimmed.
The largest buyer was Macquarie Group, adding an estimated $88.7M. The largest seller was Pzena Investment Management, cutting an estimated $42.1M.
- 313 institutional investors held Murphy Oil (MUR) as of Q1 2022, up from 294 in Q4 2021.
- Funds reported $4.86B of Murphy Oil stock for Q1 2022, up 56% quarter-over-quarter.
- 59 funds opened new Murphy Oil positions in Q1 2022 and 37 closed out, a net change of +22 holders.
- The largest Murphy Oil buyer in Q1 2022 was Macquarie Group, an estimated $88.7M added.
- The largest Murphy Oil seller in Q1 2022 was Pzena Investment Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2022.