Murphy USA
MUSA
263 hedge funds and large institutions have $2.33B invested in Murphy USA in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 39 closing their positions.
301% more call options, than puts
Call options by funds: $20M | Put options by funds: $4.98M
0.79% less ownership
Funds ownership: 86.82% → 86.02% (-0.79%)
3% less capital invested
Capital invested by funds: $2.39B → $2.33B (-$63.4M)
8% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 92
4% less funds holding
Funds holding: 273 → 263 (-10)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.5M |
| 2 |
Goldman Sachs
New York
|
+$15M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.97M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$40.7M |
| 2 |
JP Morgan Chase
New York
|
-$19.4M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$13.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.05M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$8.41M |
MUSA Hedge Fund Activity: Q2 2019 in Review
263 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2019, worth a combined $2.33B — down 2.7% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MUSA and 33 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 85 added.
The largest buyer was American Century Companies, adding an estimated $15.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $40.7M.
- 263 institutional investors held Murphy USA (MUSA) as of Q2 2019, down from 273 in Q1 2019.
- Funds reported $2.33B of Murphy USA stock for Q2 2019, down 2.7% quarter-over-quarter.
- 33 funds opened new Murphy USA positions in Q2 2019 and 39 closed out, a net change of -6 holders.
- The largest Murphy USA buyer in Q2 2019 was American Century Companies, an estimated $15.5M added.
- The largest Murphy USA seller in Q2 2019 was Silvercrest Asset Management, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2019.