Murphy USA
MUSA
302 hedge funds and large institutions have $3.58B invested in Murphy USA in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 134 reducing their positions, and 25 closing their positions.
158% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $6.25M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
22% more capital invested
Capital invested by funds: $2.94B → $3.58B (+$645M)
4% more funds holding
Funds holding: 289 → 302 (+13)
0.83% more ownership
Funds ownership: 82.2% → 83.03% (+0.83%)
50% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$75.6M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$32.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$20.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.7M |
| 5 |
Millennium Management
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$52.7M |
| 2 |
BlackRock
New York
|
-$34M |
| 3 |
Morgan Stanley
New York
|
-$22.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22M |
| 5 |
Citigroup
New York
|
-$17.4M |
MUSA Hedge Fund Activity: Q3 2021 in Review
302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2021, worth a combined $3.58B — up 22% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MUSA positions and 25 closed out — a net gain of 16 holders — while 67 added to existing stakes and 134 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $75.6M. The largest seller was JP Morgan Chase, cutting an estimated $52.7M.
- 302 institutional investors held Murphy USA (MUSA) as of Q3 2021, up from 289 in Q2 2021.
- Funds reported $3.58B of Murphy USA stock for Q3 2021, up 22% quarter-over-quarter.
- 41 funds opened new Murphy USA positions in Q3 2021 and 25 closed out, a net change of +16 holders.
- The largest Murphy USA buyer in Q3 2021 was LSV Asset Management, an estimated $75.6M added.
- The largest Murphy USA seller in Q3 2021 was JP Morgan Chase, an estimated $52.7M sold.
Based on aggregated 13F filings for Q3 2021.