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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
76
Reduced
115
Closed
36
Calls
$9.27M
Puts
$1.97M
Net Calls
+$7.3M
Net Calls Change
+$6.2M

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$97.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$34.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
4
AII
AGF Investments Inc
Ontario, Canada
+$20.7M
5
WRF
Waddell & Reed Financial
Kansas
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$34.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.5M
3
WCM
Wedge Capital Management
North Carolina
-$28.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$24.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
326
BDO Wealth Advisors
Florida
– -$98K -750 Closed
PWPS
327
Pinnacle Wealth Planning Services
Ohio
– -$55K -424 Closed
GWS
328
Glassman Wealth Services
Virginia
– -$12K -94 Closed
VCG
329
Vantage Consulting Group
Virginia
– -$10K -78 Closed
FMT
330
First Mercantile Trust
Tennessee
– -$9K -69 Closed
CCA
331
Childress Capital Advisors
Texas
– -$6K -49 Closed
ABC
332
Associated Banc-Corp
Wisconsin
– -$3K -21 Closed
LC
333
Lindbrook Capital
California
– -$1K -5 Closed
ASN
334
Advisory Services Network
Georgia
– -$1K -4 Closed
10 11 12 13
14

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.