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Murphy USA
MUSA

290 hedge funds and large institutions have $2.95B invested in Murphy USA in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $3.01M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $3.05B → $2.95B (-$94.4M)

2.55% less ownership

Funds ownership: 81.72% → 79.17% (-2.6%)

5% less funds holding

Funds holding: 306 → 290 (-16)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

49% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 134

Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
68
Reduced
134
Closed
42
Calls
$4.11M
Puts
$3.01M
Net Calls
+$1.1M
Net Calls Change
+$3.56M

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$14.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.8M
3
Millennium Management
Millennium Management
New York
+$10.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
5
Invesco
Invesco
Georgia
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$26.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.2M
5
Goldman Sachs
Goldman Sachs
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
251
Steward Partners Investment Advisory
New York
$15K +$2.57K +20 +22%
WB
252
Webster Bank
Connecticut
$13K – – –
GWS
253
Glassman Wealth Services
Virginia
$12K – – –
IA
254
IFP Advisors
Florida
$11K – – –
ST
255
Smithfield Trust
Pennsylvania
$11K – – –
IFAM
256
Institutional & Family Asset Management
Colorado
$10K -$257 -2 -3%
DAM
257
Delta Asset Management
Tennessee
$10K – – –
PA
258
Parallel Advisors
California
$10K +$1.54K +12 +20%
VCG
259
Vantage Consulting Group
Virginia
$10K +$10K +78 New
FMT
260
First Mercantile Trust
Tennessee
$9K -$514 -4 -5%
GWM
261
Geneos Wealth Management
Colorado
$9K – – –
PMFA
262
Plante Moran Financial Advisors
Michigan
$9K – – –
AIG
263
American International Group
New York
$8.28K -$332K -2,583 -4%
AF
264
Advisornet Financial
Minnesota
$7K – – –
HDIM
265
Hanson & Doremus Investment Management
Vermont
$7K – – –
JWM
266
Janiczek Wealth Management
Colorado
$7K +$4.11K +32 +145%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$7K +$5.91K +46 +575%
FHC
268
First Horizon Corporation
Tennessee
$6K – – –
CCA
269
Childress Capital Advisors
Texas
$6K +$6.29K +49 New
ARMC
270
American Research & Management Company
Massachusetts
$5K – – –
HIA
271
Harbor Investment Advisory
Maryland
$5K – – –
TFO
272
Tarbox Family Office
California
$5K – – –
QCG
273
Quadrant Capital Group
Ohio
$4K -$385 -3 -10%
AA
274
Ancora Advisors
Ohio
$4K – – –
SFA
275
Semmax Financial Advisors
North Carolina
$4K – – –
9 10
11
12 13

MUSA Hedge Fund Activity: Q4 2020 in Review

290 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2020, worth a combined $2.95B — down 3.1% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MUSA and 26 opened new positions — a net loss of 16 holders — while 134 trimmed existing stakes and 68 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $14.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $26.7M.

  • 290 institutional investors held Murphy USA (MUSA) as of Q4 2020, down from 306 in Q3 2020.
  • Funds reported $2.95B of Murphy USA stock for Q4 2020, down 3.1% quarter-over-quarter.
  • 26 funds opened new Murphy USA positions in Q4 2020 and 42 closed out, a net change of -16 holders.
  • The largest Murphy USA buyer in Q4 2020 was Brandywine Global Investment Management, an estimated $14.5M added.
  • The largest Murphy USA seller in Q4 2020 was Fuller & Thaler Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2020.