Murphy USA
MUSA
290 hedge funds and large institutions have $2.28B invested in Murphy USA in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 34 closing their positions.
721% more call options, than puts
Call options by funds: $6.63M | Put options by funds: $807K
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
4.26% more ownership
Funds ownership: 78.68% → 82.94% (+4.3%)
1% more funds holding
Funds holding: 287 → 290 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $2.3B → $2.28B (-$19.6M)
4% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$50.4M |
| 2 |
Goldman Sachs
New York
|
+$29.8M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$25.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$22.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.1M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$12.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
MUSA Hedge Fund Activity: Q3 2016 in Review
290 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2016, worth a combined $2.28B — down 0.86% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MUSA positions and 34 closed out — a net gain of 5 holders — while 98 added to existing stakes and 102 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $50.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $22.5M.
- 290 institutional investors held Murphy USA (MUSA) as of Q3 2016, up from 287 in Q2 2016.
- Funds reported $2.28B of Murphy USA stock for Q3 2016, down 0.86% quarter-over-quarter.
- 39 funds opened new Murphy USA positions in Q3 2016 and 34 closed out, a net change of +5 holders.
- The largest Murphy USA buyer in Q3 2016 was LSV Asset Management, an estimated $50.4M added.
- The largest Murphy USA seller in Q3 2016 was D.E. Shaw & Co, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2016.