Murphy USA
MUSA
291 hedge funds and large institutions have $2.82B invested in Murphy USA in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 110 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
31% more capital invested
Capital invested by funds: $2.16B → $2.82B (+$662M)
7% more funds holding
Funds holding: 273 → 291 (+18)
1.53% more ownership
Funds ownership: 84.37% → 85.9% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.63M
30% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$62.1M |
| 2 |
JCM
Junto Capital Management
New York
|
+$41M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$24.4M |
| 5 |
Renaissance Technologies
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$77.7M |
| 2 |
Goldman Sachs
New York
|
-$28.6M |
| 3 |
JP Morgan Chase
New York
|
-$27.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.3M |
| 5 |
BlackRock
New York
|
-$20.6M |
MUSA Hedge Fund Activity: Q2 2020 in Review
291 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2020, worth a combined $2.82B — up 31% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MUSA positions and 31 closed out — a net gain of 21 holders — while 77 added to existing stakes and 110 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $62.1M. The largest seller was Victory Capital Management, cutting an estimated $77.7M.
- 291 institutional investors held Murphy USA (MUSA) as of Q2 2020, up from 273 in Q1 2020.
- Funds reported $2.82B of Murphy USA stock for Q2 2020, up 31% quarter-over-quarter.
- 52 funds opened new Murphy USA positions in Q2 2020 and 31 closed out, a net change of +21 holders.
- The largest Murphy USA buyer in Q2 2020 was Robeco Institutional Asset Management, an estimated $62.1M added.
- The largest Murphy USA seller in Q2 2020 was Victory Capital Management, an estimated $77.7M sold.
Based on aggregated 13F filings for Q2 2020.