Murphy USA
MUSA
MUSA
286 hedge funds and large institutions have $13B invested in Murphy USA in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 57 increasing their positions, 107 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 259 → 286 (+27)
3.54% less ownership
Funds ownership: 94.26% → 90.72% (-3.5%)
47% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 107
Holders
286
Holding in Top 10
4
Calls
$51.4M
Puts
$23.9M
Top Buyers
| 1 | +$10.6B | |
| 2 | +$34.8M | |
| 3 | +$28.2M | |
| 4 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
+$24.1M |
| 5 |
ClearBridge Investments
New York
|
+$21.1M |
Top Sellers
| 1 | -$125M | |
| 2 | -$95.8M | |
| 3 | -$27.8M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |