Murphy USA
MUSA
274 hedge funds and large institutions have $2.55B invested in Murphy USA in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 110 reducing their positions, and 27 closing their positions.
2,688% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $320K
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
11% more capital invested
Capital invested by funds: $2.3B → $2.55B (+$242M)
9% more funds holding
Funds holding: 251 → 274 (+23)
1.54% less ownership
Funds ownership: 92.58% → 91.04% (-1.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
46% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Two Sigma Investments
New York
|
+$9.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.08M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$6.96M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$32.3M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$23M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$22.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5M |
MUSA Hedge Fund Activity: Q4 2017 in Review
274 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2017, worth a combined $2.55B — up 11% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MUSA positions and 27 closed out — a net gain of 25 holders — while 59 added to existing stakes and 110 trimmed.
The largest buyer was State Street, adding an estimated $13.1M. The largest seller was Tyvor Capital, exiting entirely with an estimated $32.3M sold.
- 274 institutional investors held Murphy USA (MUSA) as of Q4 2017, up from 251 in Q3 2017.
- Funds reported $2.55B of Murphy USA stock for Q4 2017, up 11% quarter-over-quarter.
- 52 funds opened new Murphy USA positions in Q4 2017 and 27 closed out, a net change of +25 holders.
- The largest Murphy USA buyer in Q4 2017 was State Street, an estimated $13.1M added.
- The largest Murphy USA seller in Q4 2017 was Tyvor Capital, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2017.