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Murphy USA
MUSA

265 hedge funds and large institutions have $2.3B invested in Murphy USA in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 263 → 265 (+2)

1% less capital invested

Capital invested by funds: $2.33B → $2.3B (-$21.4M)

1.54% less ownership

Funds ownership: 86.02% → 84.49% (-1.5%)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

30% less call options, than puts

Call options by funds: $8.32M | Put options by funds: $11.8M

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
74
Reduced
93
Closed
34
Calls
$8.32M
Puts
$11.8M
Net Calls
-$3.49M
Net Calls Change
-$18.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$33.9M
2
American Century Companies
American Century Companies
Missouri
+$10.8M
3
Millennium Management
Millennium Management
New York
+$9.01M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.53M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.73M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$28.5M
2
ClearBridge Investments
ClearBridge Investments
New York
-$22.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$22.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$22.3M
5
State Street
State Street
Massachusetts
-$7.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
251
Versant Capital Management
Arizona
$3K – – –
QAM
252
QCI Asset Management
New York
$2K – – –
ZB
253
Zions Bancorporation
Utah
$2K – – –
AIC
254
Ameritas Investment Company
Nebraska
$2K +$2.02K +23 New
TCM
255
TD Capital Management
Tennessee
$2K +$2.11K +24 New
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36K – – –
RWML
257
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.02K +$1.05K +12 New
CFG
258
Citizens Financial Group
Rhode Island
$1K – – –
CAW
259
Cornerstone Advisors (Washington)
Washington
$1K – – –
UB
260
UMB Bank
Missouri
$305 – – –
RCAG
261
Rehmann Capital Advisory Group
Michigan
$85 – – –
GT
262
Glenmede Trust
Pennsylvania
$25 -$8.79K -100 -25%
OAM
263
Oxford Asset Management
United Kingdom
– -$7.75M -92,282 Closed
Marshall Wace
264
Marshall Wace
United Kingdom
– -$6.38M -75,927 Closed
WC
265
Wexford Capital
Florida
– -$4.89M -58,239 Closed
LCM
266
Landscape Capital Management
New Jersey
– -$4.52M -53,757 Closed
CBOA
267
Commonwealth Bank of Australia
Australia
– -$2.77M -32,966 Closed
Coatue Management
268
Coatue Management
New York
– -$2.57M -30,575 Closed
BAM
269
Blueshift Asset Management
New Jersey
– -$1.82M -21,724 Closed
1832 Asset Management
270
1832 Asset Management
Ontario, Canada
– -$1.66M -19,800 Closed
Citadel Advisors
271
Citadel Advisors
Florida
– -$1.49M -16,945 Closed
SCM
272
Sterling Capital Management
North Carolina
– -$1.23M -14,612 Closed
AIMCA
273
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.07M -12,799 Closed
Jennison Associates
274
Jennison Associates
New York
– -$755K -8,982 Closed
SEC
275
Seven Eight Capital
New York
– -$548K -6,523 Closed
8 9 10
11
12

MUSA Hedge Fund Activity: Q3 2019 in Review

265 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2019, worth a combined $2.3B — down 0.92% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MUSA positions and 34 closed out — a net gain of 2 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $33.9M. The largest seller was AllianceBernstein, cutting an estimated $28.5M.

  • 265 institutional investors held Murphy USA (MUSA) as of Q3 2019, up from 263 in Q2 2019.
  • Funds reported $2.3B of Murphy USA stock for Q3 2019, down 0.92% quarter-over-quarter.
  • 36 funds opened new Murphy USA positions in Q3 2019 and 34 closed out, a net change of +2 holders.
  • The largest Murphy USA buyer in Q3 2019 was Invesco, an estimated $33.9M added.
  • The largest Murphy USA seller in Q3 2019 was AllianceBernstein, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2019.