Murphy USA
MUSA
273 hedge funds and large institutions have $2.16B invested in Murphy USA in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 55 closing their positions.
51% more call options, than puts
Call options by funds: $5.51M | Put options by funds: $3.65M
1.52% less ownership
Funds ownership: 85.89% → 84.37% (-1.5%)
8% less funds holding
Funds holding: 298 → 273 (-25)
25% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 102
30% less capital invested
Capital invested by funds: $3.09B → $2.16B (-$931M)
40% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$75.5M |
| 2 |
Goldman Sachs
New York
|
+$32.1M |
| 3 |
Renaissance Technologies
New York
|
+$21.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$14M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30M |
| 2 |
BlackRock
New York
|
-$24.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.1M |
MUSA Hedge Fund Activity: Q1 2020 in Review
273 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2020, worth a combined $2.16B — down 30% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MUSA and 33 opened new positions — a net loss of 22 holders — while 102 trimmed existing stakes and 77 added.
The largest buyer was Victory Capital Management, adding an estimated $75.5M. The largest seller was Morgan Stanley, cutting an estimated $30M.
- 273 institutional investors held Murphy USA (MUSA) as of Q1 2020, down from 298 in Q4 2019.
- Funds reported $2.16B of Murphy USA stock for Q1 2020, down 30% quarter-over-quarter.
- 33 funds opened new Murphy USA positions in Q1 2020 and 55 closed out, a net change of -22 holders.
- The largest Murphy USA buyer in Q1 2020 was Victory Capital Management, an estimated $75.5M added.
- The largest Murphy USA seller in Q1 2020 was Morgan Stanley, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2020.