Murphy USA
MUSA
273 hedge funds and large institutions have $2.39B invested in Murphy USA in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 37 closing their positions.
219% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $8.4M
16% more capital invested
Capital invested by funds: $2.06B → $2.39B (+$325M)
3.28% more ownership
Funds ownership: 83.53% → 86.82% (+3.3%)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
2% less funds holding
Funds holding: 278 → 273 (-5)
17% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 94
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.9M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$25.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.7M |
| 5 |
Goldman Sachs
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$25.8M |
| 2 |
JP Morgan Chase
New York
|
-$19.5M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$15.7M |
| 4 |
Two Sigma Advisers
New York
|
-$11.6M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.51M |
MUSA Hedge Fund Activity: Q1 2019 in Review
273 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2019, worth a combined $2.39B — up 16% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MUSA and 36 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 78 added.
The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was LSV Asset Management, cutting an estimated $25.8M.
- 273 institutional investors held Murphy USA (MUSA) as of Q1 2019, down from 278 in Q4 2018.
- Funds reported $2.39B of Murphy USA stock for Q1 2019, up 16% quarter-over-quarter.
- 36 funds opened new Murphy USA positions in Q1 2019 and 37 closed out, a net change of -1 holder.
- The largest Murphy USA buyer in Q1 2019 was Fidelity Investments, an estimated $37M added.
- The largest Murphy USA seller in Q1 2019 was LSV Asset Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2019.