Murphy USA
MUSA
287 hedge funds and large institutions have $2.3B invested in Murphy USA in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 28 closing their positions.
52,500% more call options, than puts
Call options by funds: $8.94M | Put options by funds: $17K
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
18% more capital invested
Capital invested by funds: $1.95B → $2.3B (+$350M)
4% more funds holding
Funds holding: 275 → 287 (+12)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.44% less ownership
Funds ownership: 80.12% → 78.68% (-1.4%)
28% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$47.1M |
| 2 |
Goldman Sachs
New York
|
+$30M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.79M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.8M |
| 2 |
Millennium Management
New York
|
-$22.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
301
Spot Trading
Chicago,
Illinois
| – | -$119K | -1,823 | Closed |
|
|
BGIM
302
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$85K | -1,376 | Closed |
|
|
HNB
303
Huntington National Bank
Columbus,
Ohio
| – | -$43K | -601 | Closed |
|
|
TF
304
Tompkins Financial
Ithaca,
New York
| – | -$31K | -505 | Closed |
|
305
Axa
Paris,
France
| – | -$31K | -500 | Closed |
|
|
MBT
306
Monroe Bank & Trust
Monroe,
Michigan
| – | -$13K | -215 | Closed |
|
307
Bessemer Group
Woodbridge,
New Jersey
| – | -$12K | -197 | Closed |
|
|
NC
308
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$9K | -152 | Closed |
|
309
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -90 | Closed |
|
310
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$326 | +5 | New |
|
|
MRCM
311
M&R Capital Management
Summit,
New Jersey
| – | +$521 | +8 | New |
|
MUSA Hedge Fund Activity: Q2 2016 in Review
287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2016, worth a combined $2.3B — up 18% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MUSA positions and 28 closed out — a net gain of 14 holders — while 82 added to existing stakes and 114 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $47.1M. The largest seller was AllianceBernstein, cutting an estimated $58.8M.
- 287 institutional investors held Murphy USA (MUSA) as of Q2 2016, up from 275 in Q1 2016.
- Funds reported $2.3B of Murphy USA stock for Q2 2016, up 18% quarter-over-quarter.
- 42 funds opened new Murphy USA positions in Q2 2016 and 28 closed out, a net change of +14 holders.
- The largest Murphy USA buyer in Q2 2016 was LSV Asset Management, an estimated $47.1M added.
- The largest Murphy USA seller in Q2 2016 was AllianceBernstein, an estimated $58.8M sold.
Based on aggregated 13F filings for Q2 2016.