Murphy USA
MUSA
274 hedge funds and large institutions have $2.2B invested in Murphy USA in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 124 reducing their positions, and 34 closing their positions.
192% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $3.54M
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 274 → 274 (0)
0.82% less ownership
Funds ownership: 91.04% → 90.22% (-0.82%)
14% less capital invested
Capital invested by funds: $2.55B → $2.2B (-$344M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
54% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.42M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.23M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$5.07M |
| 5 |
Squarepoint
New York
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$24.5M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$20M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$16.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15.5M |
| 5 |
JP Morgan Chase
New York
|
-$12.4M |
MUSA Hedge Fund Activity: Q1 2018 in Review
274 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2018, worth a combined $2.2B — down 14% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MUSA positions and 34 closed out — a net gain of 1 holder — while 57 added to existing stakes and 124 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $10.8M. The largest seller was Southernsun Asset Management, cutting an estimated $24.5M.
- 274 institutional investors held Murphy USA (MUSA) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $2.2B of Murphy USA stock for Q1 2018, down 14% quarter-over-quarter.
- 35 funds opened new Murphy USA positions in Q1 2018 and 34 closed out, a net change of +1 holder.
- The largest Murphy USA buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $10.8M added.
- The largest Murphy USA seller in Q1 2018 was Southernsun Asset Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2018.