Murphy USA
MUSA
262 hedge funds and large institutions have $1.87B invested in Murphy USA in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 49 closing their positions.
511% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $765K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% less capital invested
Capital invested by funds: $1.95B → $1.87B (-$77.4M)
4.28% less ownership
Funds ownership: 77.17% → 72.89% (-4.3%)
5% less funds holding
Funds holding: 275 → 262 (-13)
19% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 99
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$30.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.4M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$23.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$79.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$43.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$25.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.5M |
MUSA Hedge Fund Activity: Q3 2015 in Review
262 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2015, worth a combined $1.87B — down 4% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MUSA and 37 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 80 added.
The largest buyer was AllianceBernstein, adding an estimated $52.2M. The largest seller was Acadian Asset Management, cutting an estimated $79.6M.
- 262 institutional investors held Murphy USA (MUSA) as of Q3 2015, down from 275 in Q2 2015.
- Funds reported $1.87B of Murphy USA stock for Q3 2015, down 4% quarter-over-quarter.
- 37 funds opened new Murphy USA positions in Q3 2015 and 49 closed out, a net change of -12 holders.
- The largest Murphy USA buyer in Q3 2015 was AllianceBernstein, an estimated $52.2M added.
- The largest Murphy USA seller in Q3 2015 was Acadian Asset Management, an estimated $79.6M sold.
Based on aggregated 13F filings for Q3 2015.