Murphy USA
MUSA
242 hedge funds and large institutions have $2.04B invested in Murphy USA in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 96 reducing their positions, and 26 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more capital invested
Capital invested by funds: $1.97B → $2.04B (+$75.9M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% less funds holding
Funds holding: 245 → 242 (-3)
2.22% less ownership
Funds ownership: 86.01% → 83.79% (-2.2%)
16% less call options, than puts
Call options by funds: $5.5M | Put options by funds: $6.54M
30% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 96
Top Buyers
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$71.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$11.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.99M |
| 5 |
JP Morgan Chase
New York
|
+$8.01M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$60.9M |
| 2 |
Pzena Investment Management
New York
|
-$23.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$21M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$18.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$18.8M |
MUSA Hedge Fund Activity: Q3 2014 in Review
242 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2014, worth a combined $2.04B — up 3.9% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MUSA positions and 26 closed out — a net gain of 1 holder — while 67 added to existing stakes and 96 trimmed.
The largest buyer was Southernsun Asset Management, opening a new position worth an estimated $71.3M. The largest seller was Capital World Investors, cutting an estimated $60.9M.
- 242 institutional investors held Murphy USA (MUSA) as of Q3 2014, down from 245 in Q2 2014.
- Funds reported $2.04B of Murphy USA stock for Q3 2014, up 3.9% quarter-over-quarter.
- 27 funds opened new Murphy USA positions in Q3 2014 and 26 closed out, a net change of +1 holder.
- The largest Murphy USA buyer in Q3 2014 was Southernsun Asset Management, an estimated $71.3M added.
- The largest Murphy USA seller in Q3 2014 was Capital World Investors, an estimated $60.9M sold.
Based on aggregated 13F filings for Q3 2014.