Murphy USA
MUSA
251 hedge funds and large institutions have $2.3B invested in Murphy USA in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 36 closing their positions.
123% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $3.2M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.24% less ownership
Funds ownership: 95.82% → 92.58% (-3.2%)
6% less funds holding
Funds holding: 267 → 251 (-16)
12% less capital invested
Capital invested by funds: $2.61B → $2.3B (-$309M)
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
40% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$26.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.7M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$14.2M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$10.2M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20M |
| 4 |
Two Sigma Advisers
New York
|
-$17.3M |
| 5 |
BO
Bank OZK
Little Rock,
Arkansas
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
276
Spot Trading
Chicago,
Illinois
| – | -$42K | -573 | Closed |
|
|
DADC
277
D.A. Davidson & Co
Great Falls,
Montana
| – | -$11K | -150 | Closed |
|
|
IUHSA
278
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$7K | -100 | Closed |
|
|
FC
279
Ferris Capital
Marlborough,
Massachusetts
| – | -$2K | -25 | Closed |
|
|
WPA
280
West Paces Advisors
Atlanta,
Georgia
| – | -$74 | -1 | Closed |
|
281
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$487 | +7 | New |
|
|
LWCFA
282
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$696 | +10 | New |
|
MUSA Hedge Fund Activity: Q3 2017 in Review
251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2017, worth a combined $2.3B — down 12% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MUSA and 23 opened new positions — a net loss of 13 holders — while 106 trimmed existing stakes and 64 added.
The largest buyer was JP Morgan Chase, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $42.5M.
- 251 institutional investors held Murphy USA (MUSA) as of Q3 2017, down from 267 in Q2 2017.
- Funds reported $2.3B of Murphy USA stock for Q3 2017, down 12% quarter-over-quarter.
- 23 funds opened new Murphy USA positions in Q3 2017 and 36 closed out, a net change of -13 holders.
- The largest Murphy USA buyer in Q3 2017 was JP Morgan Chase, an estimated $26.4M added.
- The largest Murphy USA seller in Q3 2017 was Millennium Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q3 2017.