Murphy USA
MUSA
302 hedge funds and large institutions have $3.25B invested in Murphy USA in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 115 reducing their positions, and 36 closing their positions.
371% more call options, than puts
Call options by funds: $9.27M | Put options by funds: $1.97M
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
10% more capital invested
Capital invested by funds: $2.95B → $3.25B (+$298M)
4.55% more ownership
Funds ownership: 79.17% → 83.72% (+4.6%)
4% more funds holding
Funds holding: 290 → 302 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$97.4M |
| 2 |
JP Morgan Chase
New York
|
+$34.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.4M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$20.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$28.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$17.4M |
MUSA Hedge Fund Activity: Q1 2021 in Review
302 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2021, worth a combined $3.25B — up 10% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MUSA positions and 36 closed out — a net gain of 14 holders — while 76 added to existing stakes and 115 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $97.4M. The largest seller was Vanguard Group, cutting an estimated $34.5M.
- 302 institutional investors held Murphy USA (MUSA) as of Q1 2021, up from 290 in Q4 2020.
- Funds reported $3.25B of Murphy USA stock for Q1 2021, up 10% quarter-over-quarter.
- 50 funds opened new Murphy USA positions in Q1 2021 and 36 closed out, a net change of +14 holders.
- The largest Murphy USA buyer in Q1 2021 was River Road Asset Management, an estimated $97.4M added.
- The largest Murphy USA seller in Q1 2021 was Vanguard Group, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2021.