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Murphy USA

389 hedge funds and large institutions have $5.68B invested in Murphy USA in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

18% more capital invested

Capital invested by funds: $4.81B → $5.68B (+$870M)

2% more funds holding

Funds holding: 380389 (+9)

3% more call options, than puts

Call options by funds: $136M | Put options by funds: $133M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.8% less ownership

Funds ownership: 86.7%83.9% (-2.8%)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

Holders
389
Holders Change
+9
Holders Change %
+2.37%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
53
Increased
124
Reduced
147
Closed
42
Calls
$136M
Puts
$133M
Net Calls
+$3.65M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
26
Virginia Retirement Systems
Virginia
$52.1M +$24.2M +86,500 +107%
Northern Trust
27
Northern Trust
Illinois
$50.2M -$27.4M -97,744 -38%
AM
28
AGF Management
Ontario, Canada
$49.8M +$4.02M +14,349 +10%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$49.7M -$720K -2,570 -2%
Federated Hermes
30
Federated Hermes
Pennsylvania
$47.5M -$2.63M -9,377 -6%
CCM
31
Candlestick Capital Management
Connecticut
$46.5M +$41.8M +149,312 New
HighTower Advisors
32
HighTower Advisors
Illinois
$45M +$460K +1,643 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$43.9M +$3.75M +13,382 +10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$39M +$108K +386 +0.3%
Brown Advisory
35
Brown Advisory
Maryland
$37.7M -$21.8M -77,929 -39%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$34.2M -$241K -860 -0.8%
WCM
37
Wedge Capital Management
North Carolina
$32.7M -$3.68M -13,154 -11%
American Century Companies
38
American Century Companies
Missouri
$31.4M -$7.44M -26,571 -21%
Jane Street
39
Jane Street
New York
$30.9M +$27.1M +96,824 +4,003%
CIC
40
Chilton Investment Company
Connecticut
$30.8M +$15.1M +54,010 +120%
N
41
Nuveen
North Carolina
$30.8M -$2.61M -9,308 -9%
SSA
42
Schonfeld Strategic Advisors
New York
$28.3M +$850K +3,035 +3%
LI
43
Leeward Investments
Massachusetts
$27.8M +$5.12M +18,297 +26%
Goldman Sachs
44
Goldman Sachs
New York
$27.8M -$42.9M -153,169 -63%
ACG
45
Aventail Capital Group
New York
$27.5M +$24.8M +88,532 New
SI
46
Scout Investments
Missouri
$27.1M -$12.7M -45,252 -34%
ECA
47
Encompass Capital Advisors
New York
$26.6M +$24M +85,649 New
LSV Asset Management
48
LSV Asset Management
Illinois
$26.4M +$9.68M +34,566 +69%
Bank of America
49
Bank of America
North Carolina
$26.1M -$1.56M -5,586 -6%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$24.8M -$12.3M -43,981 -36%

MUSA Hedge Fund Activity: Q2 2023 in Review

389 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2023, worth a combined $5.68B — up 18% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MUSA positions and 42 closed out — a net gain of 11 holders — while 124 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was BlackRock, cutting an estimated $120M.

  • 389 institutional investors held Murphy USA (MUSA) as of Q2 2023, up from 380 in Q1 2023.
  • Funds reported $5.68B of Murphy USA stock for Q2 2023, up 18% quarter-over-quarter.
  • 53 funds opened new Murphy USA positions in Q2 2023 and 42 closed out, a net change of +11 holders.
  • The largest Murphy USA buyer in Q2 2023 was Fidelity Investments, an estimated $124M added.
  • The largest Murphy USA seller in Q2 2023 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2023.