Murphy Oil
366 hedge funds and large institutions have $4.85B invested in Murphy Oil in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 119 increasing their positions, 125 reducing their positions, and 27 closing their positions.
152% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 27
14% more capital invested
Capital invested by funds: $4.24B → $4.85B (+$610M)
12% more funds holding
Funds holding: 327 → 366 (+39)
0.14% more ownership
Funds ownership: 77.61% → 77.74% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 125
24% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $45.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$58.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$50.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$31.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66.3M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$41.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$41.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$33.2M |
MUR Hedge Fund Activity: Q4 2022 in Review
366 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q4 2022, worth a combined $4.85B — up 14% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MUR positions and 27 closed out — a net gain of 41 holders — while 119 added to existing stakes and 125 trimmed.
The largest buyer was Bank of America, adding an estimated $58.3M. The largest seller was Citadel Advisors, cutting an estimated $66.3M.
- 366 institutional investors held Murphy Oil (MUR) as of Q4 2022, up from 327 in Q3 2022.
- Funds reported $4.85B of Murphy Oil stock for Q4 2022, up 14% quarter-over-quarter.
- 68 funds opened new Murphy Oil positions in Q4 2022 and 27 closed out, a net change of +41 holders.
- The largest Murphy Oil buyer in Q4 2022 was Bank of America, an estimated $58.3M added.
- The largest Murphy Oil seller in Q4 2022 was Citadel Advisors, an estimated $66.3M sold.
Based on aggregated 13F filings for Q4 2022.