Murphy USA
MUSA
267 hedge funds and large institutions have $2.61B invested in Murphy USA in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 112 reducing their positions, and 36 closing their positions.
38% more call options, than puts
Call options by funds: $14M | Put options by funds: $10.1M
2% less capital invested
Capital invested by funds: $2.67B → $2.61B (-$56.8M)
2.69% less ownership
Funds ownership: 98.5% → 95.82% (-2.7%)
6% less funds holding
Funds holding: 283 → 267 (-16)
30% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 112
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$68.3M |
| 2 |
Millennium Management
New York
|
+$42.9M |
| 3 |
JP Morgan Chase
New York
|
+$19.8M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14.8M |
| 5 |
SCM
SIR Capital Management
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$33.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$26.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.9M |
| 5 |
Goldman Sachs
New York
|
-$12.9M |
MUSA Hedge Fund Activity: Q2 2017 in Review
267 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2017, worth a combined $2.61B — down 2.1% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MUSA and 24 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 78 added.
The largest buyer was Iridian Asset Management, adding an estimated $68.3M. The largest seller was Two Sigma Investments, cutting an estimated $33.6M.
- 267 institutional investors held Murphy USA (MUSA) as of Q2 2017, down from 283 in Q1 2017.
- Funds reported $2.61B of Murphy USA stock for Q2 2017, down 2.1% quarter-over-quarter.
- 24 funds opened new Murphy USA positions in Q2 2017 and 36 closed out, a net change of -12 holders.
- The largest Murphy USA buyer in Q2 2017 was Iridian Asset Management, an estimated $68.3M added.
- The largest Murphy USA seller in Q2 2017 was Two Sigma Investments, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2017.