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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$33.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$9.01M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.53M |
| 5 |
Renaissance Technologies
New York
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.5M |
| 2 |
ClearBridge Investments
New York
|
-$22.8M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$22.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.98M |
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.