Murphy Oil
408 hedge funds and large institutions have $7.58B invested in Murphy Oil in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 137 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $7.77B → $7.58B (-$190M)
1% less funds holding
Funds holding: 414 → 408 (-6)
37% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $95.9M
Holders
408
Holding in Top 10
7
Calls
$60.9M
Puts
$95.9M
Top Buyers
1 | +$122M | |
2 | +$60.6M | |
3 | +$60M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.8M |
5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$47.2M |
Top Sellers
1 | -$40.3M | |
2 | -$22M | |
3 | -$12.6M | |
4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$11.9M |
5 |
Allianz Asset Management
Munich,
Germany
|
-$10.9M |