Murphy USA
MUSA
437 hedge funds and large institutions have $6.09B invested in Murphy USA in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 161 reducing their positions, and 46 closing their positions.
51% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $29.8M
43% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 46
3% more funds holding
Funds holding: 423 → 437 (+14)
2% more capital invested
Capital invested by funds: $6B → $6.09B (+$95M)
1.32% less ownership
Funds ownership: 81.61% → 80.3% (-1.3%)
15% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 161
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$98.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$50.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$45.5M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$23.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.2M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$43.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.3M |
| 5 |
JCM
Junto Capital Management
New York
|
-$34.5M |
MUSA Hedge Fund Activity: Q4 2023 in Review
437 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2023, worth a combined $6.09B — up 1.6% from $6B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MUSA positions and 46 closed out — a net gain of 20 holders — while 137 added to existing stakes and 161 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $98.1M. The largest seller was Citadel Advisors, cutting an estimated $56.8M.
- 437 institutional investors held Murphy USA (MUSA) as of Q4 2023, up from 423 in Q3 2023.
- Funds reported $6.09B of Murphy USA stock for Q4 2023, up 1.6% quarter-over-quarter.
- 66 funds opened new Murphy USA positions in Q4 2023 and 46 closed out, a net change of +20 holders.
- The largest Murphy USA buyer in Q4 2023 was Morgan Stanley, an estimated $98.1M added.
- The largest Murphy USA seller in Q4 2023 was Citadel Advisors, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2023.