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Murphy USA

287 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

465% more capital invested

Capital invested by funds: $2.3B → $13B (+$10.7B)

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

115% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $23.9M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more funds holding

Funds holding: 260287 (+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
287
Holders Change
+27
Holders Change %
+10.38%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
55
Increased
57
Reduced
107
Closed
25
Calls
$51.4M
Puts
$23.9M
Net Calls
+$27.5M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$10.6B +$20.4M +246,712 New
BlackRock
2
BlackRock
New York
$292M -$3.37M -40,808 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M -$4.43M -53,657 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$141M -$6.65M -80,505 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$129M -$3.84M -46,535 -3%
State Street
6
State Street
Massachusetts
$108M -$3.3M -39,965 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$103M +$20.4M +247,202 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$102M -$71.6K -868 -0.1%
SAM
9
Southernsun Asset Management
Tennessee
$71.6M -$92.5M -1,120,632 -57%
AQR Capital Management
10
AQR Capital Management
Connecticut
$62.5M -$3.02M -36,577 -5%
CB
11
Cadence Bank
Mississippi
$60.7M -$26.8M -324,900 -31%
SAM
12
Silvercrest Asset Management
New York
$45.6M -$86.2K -1,044 -0.2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$43M -$994K -12,045 -2%
Northern Trust
14
Northern Trust
Illinois
$40.7M -$2M -24,230 -5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$38.4M +$33.6M +407,257 +956%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38M -$6.51M -78,899 -15%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$37.2M +$9.06M +109,708 +34%
RRAM
18
River Road Asset Management
Kentucky
$36.3M -$326K -3,950 -0.9%
Brown Advisory
19
Brown Advisory
Maryland
$31.9M -$781K -9,459 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31.8M +$738K +8,943 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.7M -$1.59M -19,209 -5%
SFM
22
Signature Financial Management
Virginia
$31.2M +$23.3M +282,000 +341%
Norges Bank
23
Norges Bank
Norway
$28.9M +$6.18M +74,917 +28%
HAI
24
Hennessy Advisors Inc
California
$28.2M +$27.2M +329,500 New
Goldman Sachs
25
Goldman Sachs
New York
$27M +$7.21M +87,383 +38%

MUSA Hedge Fund Activity: Q3 2018 in Review

287 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2018, worth a combined $13B — up 465% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MUSA positions and 25 closed out — a net gain of 30 holders — while 57 added to existing stakes and 107 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.6M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $125M sold.

  • 287 institutional investors held Murphy USA (MUSA) as of Q3 2018, up from 260 in Q2 2018.
  • Funds reported $13B of Murphy USA stock for Q3 2018, up 465% quarter-over-quarter.
  • 55 funds opened new Murphy USA positions in Q3 2018 and 25 closed out, a net change of +30 holders.
  • The largest Murphy USA buyer in Q3 2018 was AllianceBernstein, an estimated $33.6M added.
  • The largest Murphy USA seller in Q3 2018 was Iridian Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2018.