Murphy USA
MUSA
266 hedge funds and large institutions have $2.03B invested in Murphy USA in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 103 reducing their positions, and 24 closing their positions.
230% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $1.58M
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $1.87B → $2.03B (+$160M)
2% more funds holding
Funds holding: 262 → 266 (+4)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.3% less ownership
Funds ownership: 72.89% → 71.58% (-1.3%)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$18.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.2M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$9.89M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.12M |
MUSA Hedge Fund Activity: Q4 2015 in Review
266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2015, worth a combined $2.03B — up 8.6% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MUSA positions and 24 closed out — a net gain of 7 holders — while 81 added to existing stakes and 103 trimmed.
The largest buyer was Brown Advisory, adding an estimated $18.5M. The largest seller was Point72 Asset Management, cutting an estimated $15.3M.
- 266 institutional investors held Murphy USA (MUSA) as of Q4 2015, up from 262 in Q3 2015.
- Funds reported $2.03B of Murphy USA stock for Q4 2015, up 8.6% quarter-over-quarter.
- 31 funds opened new Murphy USA positions in Q4 2015 and 24 closed out, a net change of +7 holders.
- The largest Murphy USA buyer in Q4 2015 was Brown Advisory, an estimated $18.5M added.
- The largest Murphy USA seller in Q4 2015 was Point72 Asset Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2015.