Murphy USA
MUSA
244 hedge funds and large institutions have $1.6B invested in Murphy USA in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 42 closing their positions.
1% more call options, than puts
Call options by funds: $5.97M | Put options by funds: $5.92M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $1.67B → $1.6B (-$66.1M)
1.46% less ownership
Funds ownership: 85.73% → 84.27% (-1.5%)
4% less funds holding
Funds holding: 255 → 244 (-11)
16% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 88
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$21.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$17.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$27.7M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$23.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.2M |
MUSA Hedge Fund Activity: Q1 2014 in Review
244 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2014, worth a combined $1.6B — down 4% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MUSA and 35 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 74 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $21.8M. The largest seller was Capital World Investors, cutting an estimated $27.7M.
- 244 institutional investors held Murphy USA (MUSA) as of Q1 2014, down from 255 in Q4 2013.
- Funds reported $1.6B of Murphy USA stock for Q1 2014, down 4% quarter-over-quarter.
- 35 funds opened new Murphy USA positions in Q1 2014 and 42 closed out, a net change of -7 holders.
- The largest Murphy USA buyer in Q1 2014 was Heartland Advisors, an estimated $21.8M added.
- The largest Murphy USA seller in Q1 2014 was Capital World Investors, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2014.