Murphy USA
MUSA
287 hedge funds and large institutions have $2.8B invested in Murphy USA in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 28 closing their positions.
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
31% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $3.47M
13% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 89
6% more capital invested
Capital invested by funds: $2.64B → $2.8B (+$157M)
3% more funds holding
Funds holding: 278 → 287 (+9)
1% more ownership
Funds ownership: 83.38% → 84.39% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$20.8M |
| 2 |
Axa
Paris,
France
|
+$17.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.2M |
| 5 |
Bank of New York Mellon
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$36.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$32.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$27.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.1M |
MUSA Hedge Fund Activity: Q1 2015 in Review
287 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2015, worth a combined $2.8B — up 5.9% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MUSA positions and 28 closed out — a net gain of 13 holders — while 101 added to existing stakes and 89 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $20.8M. The largest seller was Fidelity Investments, cutting an estimated $78.9M.
- 287 institutional investors held Murphy USA (MUSA) as of Q1 2015, up from 278 in Q4 2014.
- Funds reported $2.8B of Murphy USA stock for Q1 2015, up 5.9% quarter-over-quarter.
- 41 funds opened new Murphy USA positions in Q1 2015 and 28 closed out, a net change of +13 holders.
- The largest Murphy USA buyer in Q1 2015 was Gotham Asset Management, an estimated $20.8M added.
- The largest Murphy USA seller in Q1 2015 was Fidelity Investments, an estimated $78.9M sold.
Based on aggregated 13F filings for Q1 2015.