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Murphy Oil
MUR

355 hedge funds and large institutions have $5.32B invested in Murphy Oil in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $24.7M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

22% more capital invested

Capital invested by funds: $4.35B → $5.32B (+$971M)

2% more funds holding

Funds holding: 349 → 355 (+6)

6.07% less ownership

Funds ownership: 97.2% → 91.13% (-6.1%)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 127

Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
40
Increased
110
Reduced
127
Closed
32
Calls
$73.9M
Puts
$24.7M
Net Calls
+$49.2M
Net Calls Change
+$50.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.3M
5
N
Nuveen
North Carolina
+$12.1M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$85.2M
2
Goldman Sachs
Goldman Sachs
New York
-$67M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.6M
4
WCM
Wedge Capital Management
North Carolina
-$41.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$544M +$9.11M +295,199 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M +$34.7M +1,123,973 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$536M +$32.9M +1,065,018 +7%
Capital World Investors
4
Capital World Investors
California
$436M – – –
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$417M -$33.3M -1,080,427 -8%
Pzena Investment Management
6
Pzena Investment Management
New York
$265M -$85.2M -2,761,082 -26%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$210M -$59.6M -1,931,871 -24%
State Street
8
State Street
Massachusetts
$202M -$6.28M -203,742 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$191M +$1.03M +33,477 +0.6%
WCM
10
Wedge Capital Management
North Carolina
$161M -$41.3M -1,340,227 -22%
CB
11
Cadence Bank
Mississippi
$142M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$123M -$1.46M -47,325 -1%
Norges Bank
13
Norges Bank
Norway
$84.3M – – –
Goldman Sachs
14
Goldman Sachs
New York
$80.9M -$67M -2,171,344 -48%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$75.1M +$15.3M +496,304 +29%
Prudential Financial
16
Prudential Financial
New Jersey
$49.7M +$2.13M +69,150 +5%
Northern Trust
17
Northern Trust
Illinois
$45.5M -$84K -2,723 -0.2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$36.4M -$17.2M -557,795 -34%
Principal Financial Group
19
Principal Financial Group
Iowa
$35.5M -$1.24M -40,224 -4%
Ameriprise
20
Ameriprise
Minnesota
$34.5M +$311K +10,088 +1%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M -$6.31M -204,477 -18%
PPA
22
Parametric Portfolio Associates
Washington
$29.9M +$2.16M +70,160 +9%
Charles Schwab
23
Charles Schwab
California
$29.8M +$966K +31,304 +4%
Bank of America
24
Bank of America
North Carolina
$28.4M -$4.4M -142,705 -15%
Marshall Wace
25
Marshall Wace
United Kingdom
$27.8M +$25M +808,933 +5,302%
1
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MUR Hedge Fund Activity: Q2 2018 in Review

355 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q2 2018, worth a combined $5.32B — up 22% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MUR positions and 32 closed out — a net gain of 8 holders — while 110 added to existing stakes and 127 trimmed.

The largest buyer was Vanguard Group, adding an estimated $34.7M. The largest seller was Pzena Investment Management, cutting an estimated $85.2M.

  • 355 institutional investors held Murphy Oil (MUR) as of Q2 2018, up from 349 in Q1 2018.
  • Funds reported $5.32B of Murphy Oil stock for Q2 2018, up 22% quarter-over-quarter.
  • 40 funds opened new Murphy Oil positions in Q2 2018 and 32 closed out, a net change of +8 holders.
  • The largest Murphy Oil buyer in Q2 2018 was Vanguard Group, an estimated $34.7M added.
  • The largest Murphy Oil seller in Q2 2018 was Pzena Investment Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q2 2018.