Murphy USA
MUSA
245 hedge funds and large institutions have $1.97B invested in Murphy USA in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
23% more capital invested
Capital invested by funds: $1.6B → $1.97B (+$368M)
1.74% more ownership
Funds ownership: 84.27% → 86.01% (+1.7%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 244 → 245 (+1)
15% less call options, than puts
Call options by funds: $5.55M | Put options by funds: $6.51M
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$84.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$39.1M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$26.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$39M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$29.4M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$25.8M |
| 5 |
BlackRock
New York
|
-$18.7M |
MUSA Hedge Fund Activity: Q2 2014 in Review
245 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2014, worth a combined $1.97B — up 23% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MUSA positions and 28 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $84.3M. The largest seller was Fidelity Investments, cutting an estimated $68.2M.
- 245 institutional investors held Murphy USA (MUSA) as of Q2 2014, up from 244 in Q1 2014.
- Funds reported $1.97B of Murphy USA stock for Q2 2014, up 23% quarter-over-quarter.
- 30 funds opened new Murphy USA positions in Q2 2014 and 28 closed out, a net change of +2 holders.
- The largest Murphy USA buyer in Q2 2014 was Acadian Asset Management, an estimated $84.3M added.
- The largest Murphy USA seller in Q2 2014 was Fidelity Investments, an estimated $68.2M sold.
Based on aggregated 13F filings for Q2 2014.