Murphy Oil
270 hedge funds and large institutions have $1.89B invested in Murphy Oil in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 30 closing their positions.
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
37% more capital invested
Capital invested by funds: $1.39B → $1.89B (+$507M)
23% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $14.7M
3% more funds holding
Funds holding: 262 → 270 (+8)
0.58% more ownership
Funds ownership: 74.64% → 75.22% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.8M |
| 3 |
BlackRock
New York
|
+$12M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |
| 4 |
Goldman Sachs
New York
|
-$8.25M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.76M |
MUR Hedge Fund Activity: Q1 2021 in Review
270 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q1 2021, worth a combined $1.89B — up 37% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MUR positions and 30 closed out — a net gain of 11 holders — while 78 added to existing stakes and 93 trimmed.
The largest buyer was State Street, adding an estimated $33M. The largest seller was Citadel Advisors, cutting an estimated $30M.
- 270 institutional investors held Murphy Oil (MUR) as of Q1 2021, up from 262 in Q4 2020.
- Funds reported $1.89B of Murphy Oil stock for Q1 2021, up 37% quarter-over-quarter.
- 41 funds opened new Murphy Oil positions in Q1 2021 and 30 closed out, a net change of +11 holders.
- The largest Murphy Oil buyer in Q1 2021 was State Street, an estimated $33M added.
- The largest Murphy Oil seller in Q1 2021 was Citadel Advisors, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2021.