Murphy USA
MUSA
275 hedge funds and large institutions have $1.95B invested in Murphy USA in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 27 closing their positions.
512% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $1.16M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
8.53% more ownership
Funds ownership: 71.58% → 80.12% (+8.5%)
3% more funds holding
Funds holding: 266 → 275 (+9)
4% less capital invested
Capital invested by funds: $2.03B → $1.95B (-$81.9M)
10% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 100
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$25.8M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$19.6M |
| 3 |
Millennium Management
New York
|
+$14.3M |
| 4 |
Renaissance Technologies
New York
|
+$10.8M |
| 5 |
Goldman Sachs
New York
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 2 |
Bank of New York Mellon
New York
|
-$23M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.7M |
MUSA Hedge Fund Activity: Q1 2016 in Review
275 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2016, worth a combined $1.95B — down 4% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MUSA positions and 27 closed out — a net gain of 10 holders — while 90 added to existing stakes and 100 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $25.8M. The largest seller was Fidelity Investments, cutting an estimated $68M.
- 275 institutional investors held Murphy USA (MUSA) as of Q1 2016, up from 266 in Q4 2015.
- Funds reported $1.95B of Murphy USA stock for Q1 2016, down 4% quarter-over-quarter.
- 37 funds opened new Murphy USA positions in Q1 2016 and 27 closed out, a net change of +10 holders.
- The largest Murphy USA buyer in Q1 2016 was Citadel Advisors, an estimated $25.8M added.
- The largest Murphy USA seller in Q1 2016 was Fidelity Investments, an estimated $68M sold.
Based on aggregated 13F filings for Q1 2016.