Murphy Oil
274 hedge funds and large institutions have $1.08B invested in Murphy Oil in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 27 closing their positions.
172% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $8.96M
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
6% more funds holding
Funds holding: 259 → 274 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.5% less ownership
Funds ownership: 88.44% → 78.94% (-9.5%)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
42% less capital invested
Capital invested by funds: $1.87B → $1.08B (-$792M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.1M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$248M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.6M |
| 4 |
BlackRock
New York
|
-$10.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.85M |
MUR Hedge Fund Activity: Q3 2020 in Review
274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q3 2020, worth a combined $1.08B — down 42% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MUR positions and 27 closed out — a net gain of 15 holders — while 80 added to existing stakes and 89 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Capital International Investors, cutting an estimated $248M.
- 274 institutional investors held Murphy Oil (MUR) as of Q3 2020, up from 259 in Q2 2020.
- Funds reported $1.08B of Murphy Oil stock for Q3 2020, down 42% quarter-over-quarter.
- 42 funds opened new Murphy Oil positions in Q3 2020 and 27 closed out, a net change of +15 holders.
- The largest Murphy Oil buyer in Q3 2020 was Morgan Stanley, an estimated $21.3M added.
- The largest Murphy Oil seller in Q3 2020 was Capital International Investors, an estimated $248M sold.
Based on aggregated 13F filings for Q3 2020.