Murphy USA
MUSA
290 hedge funds and large institutions have $1.97B invested in Murphy USA in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 48 closing their positions.
6% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 48
0% more funds holding
Funds holding: 290 → 290 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.08% less ownership
Funds ownership: 82.94% → 82.86% (-0.08%)
14% less capital invested
Capital invested by funds: $2.28B → $1.97B (-$312M)
32% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 114
59% less call options, than puts
Call options by funds: $4.95M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$15.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$15.1M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$13.3M |
| 5 |
Morgan Stanley
New York
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.7M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$21.1M |
| 3 |
JP Morgan Chase
New York
|
-$16.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.8M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$10.4M |
MUSA Hedge Fund Activity: Q4 2016 in Review
290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2016, worth a combined $1.97B — down 14% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MUSA positions and 48 closed out — a net gain of 3 holders — while 77 added to existing stakes and 114 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $27.4M. The largest seller was Goldman Sachs, cutting an estimated $26.7M.
- 290 institutional investors held Murphy USA (MUSA) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.97B of Murphy USA stock for Q4 2016, down 14% quarter-over-quarter.
- 51 funds opened new Murphy USA positions in Q4 2016 and 48 closed out, a net change of +3 holders.
- The largest Murphy USA buyer in Q4 2016 was Royal Bank of Canada, an estimated $27.4M added.
- The largest Murphy USA seller in Q4 2016 was Goldman Sachs, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2016.