Murphy USA
MUSA
278 hedge funds and large institutions have $2.64B invested in Murphy USA in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 15 closing their positions.
260% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 15
29% more capital invested
Capital invested by funds: $2.04B → $2.64B (+$598M)
15% more funds holding
Funds holding: 242 → 278 (+36)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 85
0.41% less ownership
Funds ownership: 83.79% → 83.38% (-0.41%)
17% less call options, than puts
Call options by funds: $7.32M | Put options by funds: $8.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$30M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$20.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$17.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$74.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$32.1M |
| 3 |
Pzena Investment Management
New York
|
-$16.6M |
| 4 |
Morgan Stanley
New York
|
-$14.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
MUSA Hedge Fund Activity: Q4 2014 in Review
278 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2014, worth a combined $2.64B — up 29% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MUSA positions and 15 closed out — a net gain of 39 holders — while 85 added to existing stakes and 85 trimmed.
The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $30M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $74.5M sold.
- 278 institutional investors held Murphy USA (MUSA) as of Q4 2014, up from 242 in Q3 2014.
- Funds reported $2.64B of Murphy USA stock for Q4 2014, up 29% quarter-over-quarter.
- 54 funds opened new Murphy USA positions in Q4 2014 and 15 closed out, a net change of +39 holders.
- The largest Murphy USA buyer in Q4 2014 was Ferguson Wellman Capital Management, an estimated $30M added.
- The largest Murphy USA seller in Q4 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $74.5M sold.
Based on aggregated 13F filings for Q4 2014.