Murphy USA
MUSA
289 hedge funds and large institutions have $2.94B invested in Murphy USA in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $4.79M
1.52% less ownership
Funds ownership: 83.72% → 82.2% (-1.5%)
4% less funds holding
Funds holding: 302 → 289 (-13)
10% less capital invested
Capital invested by funds: $3.25B → $2.94B (-$313M)
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 109
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$42.5M |
| 2 |
JCM
Junto Capital Management
New York
|
+$38.8M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$25.3M |
| 4 |
Morgan Stanley
New York
|
+$25M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$74.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$33.4M |
| 3 |
BlackRock
New York
|
-$29M |
| 4 |
D.E. Shaw & Co
New York
|
-$26.5M |
| 5 |
Renaissance Technologies
New York
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -37 | Closed |
|
|
VFA
327
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -24 | Closed |
|
|
AIC
328
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.46K | -17 | Closed |
|
|
SFSIG
329
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -4 | Closed |
|
MUSA Hedge Fund Activity: Q2 2021 in Review
289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2021, worth a combined $2.94B — down 9.6% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MUSA and 30 opened new positions — a net loss of 11 holders — while 109 trimmed existing stakes and 91 added.
The largest buyer was JP Morgan Chase, adding an estimated $42.5M. The largest seller was Acadian Asset Management, cutting an estimated $74.2M.
- 289 institutional investors held Murphy USA (MUSA) as of Q2 2021, down from 302 in Q1 2021.
- Funds reported $2.94B of Murphy USA stock for Q2 2021, down 9.6% quarter-over-quarter.
- 30 funds opened new Murphy USA positions in Q2 2021 and 41 closed out, a net change of -11 holders.
- The largest Murphy USA buyer in Q2 2021 was JP Morgan Chase, an estimated $42.5M added.
- The largest Murphy USA seller in Q2 2021 was Acadian Asset Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q2 2021.