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Murphy Oil
MUR

360 hedge funds and large institutions have $4.12B invested in Murphy Oil in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

38% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $45.5M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $3.66B → $4.12B (+$465M)

2% more funds holding

Funds holding: 353 → 360 (+7)

1.61% more ownership

Funds ownership: 94.86% → 96.46% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 122

Holders
360
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
51
Increased
126
Reduced
122
Closed
41
Calls
$62.7M
Puts
$45.5M
Net Calls
+$17.2M
Net Calls Change
+$29.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M
2
Pzena Investment Management
Pzena Investment Management
New York
+$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$43.5M
5
Capital World Investors
Capital World Investors
California
+$43.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$207M
2
Franklin Resources
Franklin Resources
California
-$85M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$41.5M
4
Bank of America
Bank of America
North Carolina
-$14M
5
Morgan Stanley
Morgan Stanley
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$451M +$43.4M +2,165,843 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M -$10.7M -535,248 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M +$137M +6,840,520 +120%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$291M +$59.4M +2,966,810 +35%
Pzena Investment Management
5
Pzena Investment Management
New York
$272M +$122M +6,100,336 +129%
State Street
6
State Street
Massachusetts
$267M +$920K +45,934 +0.4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$252M -$7.81M -389,750 -4%
WCM
8
Wedge Capital Management
North Carolina
$135M +$17.4M +866,216 +19%
BIT
9
BlackRock Institutional Trust
California
$122M +$5.38M +268,431 +6%
B
10
BancorpSouth
Mississippi
$108M – – –
AL
11
AJO LP
Pennsylvania
$76.9M +$1.56M +77,763 +3%
BFA
12
BlackRock Fund Advisors
California
$75.6M -$1.19M -59,555 -2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$60.6M +$43.5M +2,168,937 +909%
Northern Trust
14
Northern Trust
Illinois
$57.1M +$3.06M +152,693 +7%
Invesco
15
Invesco
Georgia
$54.7M -$10.6M -530,843 -20%
Norges Bank
16
Norges Bank
Norway
$51.2M +$919K +45,887 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.1M -$10.5M -522,166 -21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.1M -$6.88M -343,200 -16%
Deutsche Bank
19
Deutsche Bank
Germany
$44.3M -$9.99M -498,754 -22%
First Trust Advisors
20
First Trust Advisors
Illinois
$41M +$14M +697,887 +75%
Goldman Sachs
21
Goldman Sachs
New York
$38.2M -$6.57M -327,716 -18%
BG
22
BlackRock Group
United Kingdom
$34.5M -$400K -19,951 -1%
Charles Schwab
23
Charles Schwab
California
$29.5M +$137K +6,844 +0.6%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$28.8M -$2.01M -100,270 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$25.9M +$2.38M +119,032 +13%
1
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MUR Hedge Fund Activity: Q1 2016 in Review

360 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q1 2016, worth a combined $4.12B — up 13% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MUR positions and 41 closed out — a net gain of 10 holders — while 126 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was AllianceBernstein, cutting an estimated $207M.

  • 360 institutional investors held Murphy Oil (MUR) as of Q1 2016, up from 353 in Q4 2015.
  • Funds reported $4.12B of Murphy Oil stock for Q1 2016, up 13% quarter-over-quarter.
  • 51 funds opened new Murphy Oil positions in Q1 2016 and 41 closed out, a net change of +10 holders.
  • The largest Murphy Oil buyer in Q1 2016 was Fidelity Investments, an estimated $137M added.
  • The largest Murphy Oil seller in Q1 2016 was AllianceBernstein, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2016.