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Murphy USA
MUSA

265 hedge funds and large institutions have $2.3B invested in Murphy USA in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 263 → 265 (+2)

1% less capital invested

Capital invested by funds: $2.33B → $2.3B (-$21.4M)

1.54% less ownership

Funds ownership: 86.02% → 84.49% (-1.5%)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

30% less call options, than puts

Call options by funds: $8.32M | Put options by funds: $11.8M

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
74
Reduced
93
Closed
34
Calls
$8.32M
Puts
$11.8M
Net Calls
-$3.49M
Net Calls Change
-$18.5M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$33.9M
2
American Century Companies
American Century Companies
Missouri
+$10.8M
3
Millennium Management
Millennium Management
New York
+$9.01M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.53M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.73M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$28.5M
2
ClearBridge Investments
ClearBridge Investments
New York
-$22.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$22.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$22.3M
5
State Street
State Street
Massachusetts
-$7.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.6M -$263K -2,985 -14%
SEI Investments
102
SEI Investments
Pennsylvania
$1.55M +$1.08M +12,326 +212%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M -$14.9K -169 -1%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.44M -$1.03M -11,740 -41%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.38M -$211K -2,400 -13%
MSA
106
Mason Street Advisors
Wisconsin
$1.34M -$16.4K -187 -1%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$208K +2,361 +18%
GCP
108
GSA Capital Partners
United Kingdom
$1.29M +$879K +9,997 +193%
Comerica Bank
109
Comerica Bank
Texas
$1.29M -$2.64K -30 -0.2%
Citigroup
110
Citigroup
New York
$1.25M -$430K -4,886 -25%
GAM
111
Gotham Asset Management
New York
$1.21M -$1.78M -20,278 -59%
ACM
112
AlphaCrest Capital Management
New York
$1.2M +$1.23M +14,021 New
PP
113
Paloma Partners
Connecticut
$1.19M +$806K +9,161 +194%
SO
114
STRS Ohio
Ohio
$1.19M -$26.4K -300 -2%
GC
115
Globeflex Capital
California
$1.14M – – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.14M -$277K -3,145 -19%
NIPH
117
NN Investment Partners Holdings
Netherlands
$1.12M +$1.15M +13,100 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.11M +$8.44K +96 +0.7%
LPL Financial
119
LPL Financial
California
$1.1M -$205K -2,328 -15%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$20.8K +237 +2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.01M – – –
Holocene Advisors
122
Holocene Advisors
New York
$948K +$978K +11,117 New
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$946K -$74.8K -850 -7%
AIP
124
Ameritas Investment Partners
Nebraska
$946K -$30.6K -348 -3%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$934K +$494K +5,613 +105%
3 4
5
6 7

MUSA Hedge Fund Activity: Q3 2019 in Review

265 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2019, worth a combined $2.3B — down 0.92% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MUSA positions and 34 closed out — a net gain of 2 holders — while 74 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $33.9M. The largest seller was AllianceBernstein, cutting an estimated $28.5M.

  • 265 institutional investors held Murphy USA (MUSA) as of Q3 2019, up from 263 in Q2 2019.
  • Funds reported $2.3B of Murphy USA stock for Q3 2019, down 0.92% quarter-over-quarter.
  • 36 funds opened new Murphy USA positions in Q3 2019 and 34 closed out, a net change of +2 holders.
  • The largest Murphy USA buyer in Q3 2019 was Invesco, an estimated $33.9M added.
  • The largest Murphy USA seller in Q3 2019 was AllianceBernstein, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2019.