Murphy Oil
385 hedge funds and large institutions have $3.93B invested in Murphy Oil in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 149 increasing their positions, 137 reducing their positions, and 53 closing their positions.
5.56% more ownership
Funds ownership: 88.54% → 94.1% (+5.6%)
9% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 137
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
2% less funds holding
Funds holding: 393 → 385 (-8)
40% less capital invested
Capital invested by funds: $6.54B → $3.93B (-$2.61B)
46% less call options, than puts
Call options by funds: $50.6M | Put options by funds: $93.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.1M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$67.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$63.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.8M |
| 5 |
Renaissance Technologies
New York
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$263M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$60.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$45.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.9M |
| 5 |
Bank of New York Mellon
New York
|
-$25.2M |
MUR Hedge Fund Activity: Q3 2015 in Review
385 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q3 2015, worth a combined $3.93B — down 40% from $6.54B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MUR and 48 opened new positions — a net loss of 5 holders — while 137 trimmed existing stakes and 149 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $77.1M. The largest seller was Southeastern Asset Management, cutting an estimated $263M.
- 385 institutional investors held Murphy Oil (MUR) as of Q3 2015, down from 393 in Q2 2015.
- Funds reported $3.93B of Murphy Oil stock for Q3 2015, down 40% quarter-over-quarter.
- 48 funds opened new Murphy Oil positions in Q3 2015 and 53 closed out, a net change of -5 holders.
- The largest Murphy Oil buyer in Q3 2015 was T. Rowe Price Associates, an estimated $77.1M added.
- The largest Murphy Oil seller in Q3 2015 was Southeastern Asset Management, an estimated $263M sold.
Based on aggregated 13F filings for Q3 2015.