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Murphy USA

479 hedge funds and large institutions have $7.86B invested in Murphy USA in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $7.16B → $7.86B (+$701M)

6% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 54

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 480479 (-1)

1.27% less ownership

Funds ownership: 82.05%80.78% (-1.3%)

21% less call options, than puts

Call options by funds: $43.4M | Put options by funds: $54.7M

29% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 195

Holders
479
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
139
Reduced
195
Closed
54
Calls
$43.4M
Puts
$54.7M
Net Calls
-$11.3M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$29.6M -$3.8M -8,717 -12%
Goldman Sachs
52
Goldman Sachs
New York
$28.8M +$10.3M +23,581 +62%
UBS AM
53
UBS AM
Illinois
$28.4M +$7.21M +16,550 +38%
Kayne Anderson Rudnick Investment Management
54
Kayne Anderson Rudnick Investment Management
California
$28.2M -$966K -2,217 -4%
MAM
55
Martingale Asset Management
Massachusetts
$27.7M -$3.91M -8,977 -13%
Bessemer Group
56
Bessemer Group
New Jersey
$26.8M +$3.88M +8,907 +18%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$26.8M -$1.76M -4,043 -7%
LI
58
Leeward Investments
Massachusetts
$26.7M -$4.98M -11,420 -17%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$26M -$887K -2,036 -4%
SNB
60
Security National Bank
Nebraska
$23.7M -$14.8K -34 -0.1%
MWM
61
Moran Wealth Management
Florida
$22.6M -$270K -619 -1%
Wells Fargo
62
Wells Fargo
California
$22.5M +$2.38M +5,468 +13%
SSA
63
Schonfeld Strategic Advisors
New York
$22.4M +$6.27M +14,390 +43%
Jane Street
64
Jane Street
New York
$21.6M +$18M +41,274 +859%
Legal & General Group
65
Legal & General Group
United Kingdom
$19M -$4.09M -9,388 -19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$18.9M +$6.11M +14,032 +54%
Swiss National Bank
67
Swiss National Bank
Switzerland
$18.3M -$392K -900 -2%
AAP
68
Aristotle Atlantic Partners
Florida
$18.3M -$861K -1,975 -5%
RJA
69
Raymond James & Associates
Florida
$18.2M +$214K +492 +1%
ACH
70
ArrowMark Colorado Holdings
Colorado
$17M -$3.6M -8,255 -19%
Squarepoint
71
Squarepoint
New York
$16.7M -$8.76M -20,094 -36%
AssetMark Inc
72
AssetMark Inc
California
$15.6M +$422K +969 +3%
DLP
73
De Lisle Partners
United Kingdom
$15.4M +$871K +2,000 +6%
UBS Group
74
UBS Group
Switzerland
$14.3M +$691K +1,586 +5%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$13.9M -$33.8M -77,649 -72%

MUSA Hedge Fund Activity: Q2 2024 in Review

479 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2024, worth a combined $7.86B — up 9.8% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MUSA positions and 54 closed out — a net gain of 3 holders — while 139 added to existing stakes and 195 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $254M. The largest seller was Vanguard Group, cutting an estimated $48M.

  • 479 institutional investors held Murphy USA (MUSA) as of Q2 2024, down from 480 in Q1 2024.
  • Funds reported $7.86B of Murphy USA stock for Q2 2024, up 9.8% quarter-over-quarter.
  • 57 funds opened new Murphy USA positions in Q2 2024 and 54 closed out, a net change of +3 holders.
  • The largest Murphy USA buyer in Q2 2024 was Holocene Advisors, an estimated $254M added.
  • The largest Murphy USA seller in Q2 2024 was Vanguard Group, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2024.