Murphy USA
MUSA
283 hedge funds and large institutions have $2.67B invested in Murphy USA in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 45 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
36% more capital invested
Capital invested by funds: $1.97B → $2.67B (+$702M)
15.63% more ownership
Funds ownership: 82.87% → 98.5% (+16%)
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
2% less funds holding
Funds holding: 290 → 283 (-7)
17% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 103
37% less call options, than puts
Call options by funds: $7.16M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$196M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$92.8M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$80.9M |
| 4 |
JP Morgan Chase
New York
|
+$47.7M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$17.6M |
| 3 |
Morgan Stanley
New York
|
-$15.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.4M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$11.8M |
MUSA Hedge Fund Activity: Q1 2017 in Review
283 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2017, worth a combined $2.67B — up 36% from $1.97B a quarter earlier.
Fund positioning in MUSA was balanced in Q1 2017: 45 funds opened new positions, 45 closed out, 85 added to existing stakes and 103 trimmed.
The largest buyer was BlackRock, adding an estimated $196M. The largest seller was AQR Capital Management, cutting an estimated $20M.
- 283 institutional investors held Murphy USA (MUSA) as of Q1 2017, down from 290 in Q4 2016.
- Funds reported $2.67B of Murphy USA stock for Q1 2017, up 36% quarter-over-quarter.
- 45 funds opened new Murphy USA positions in Q1 2017 and 45 closed out, a net change of 0 holders.
- The largest Murphy USA buyer in Q1 2017 was BlackRock, an estimated $196M added.
- The largest Murphy USA seller in Q1 2017 was AQR Capital Management, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2017.