Murphy USA
MUSA
405 hedge funds and large institutions have $5.34B invested in Murphy USA in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 159 reducing their positions, and 29 closing their positions.
145% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 29
97% more call options, than puts
Call options by funds: $73.8M | Put options by funds: $37.6M
12% more capital invested
Capital invested by funds: $4.77B → $5.34B (+$563M)
10% more funds holding
Funds holding: 369 → 405 (+36)
0.53% less ownership
Funds ownership: 83.73% → 83.2% (-0.53%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$79.4M |
| 2 |
Millennium Management
New York
|
+$71.6M |
| 3 |
Man Group
London,
United Kingdom
|
+$42.9M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$29.1M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$74.1M |
| 2 |
Two Sigma Investments
New York
|
-$64.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$60.3M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$48.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$48.5M |
MUSA Hedge Fund Activity: Q3 2022 in Review
405 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2022, worth a combined $5.34B — up 12% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MUSA positions and 29 closed out — a net gain of 42 holders — while 111 added to existing stakes and 159 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $79.4M. The largest seller was LSV Asset Management, cutting an estimated $74.1M.
- 405 institutional investors held Murphy USA (MUSA) as of Q3 2022, up from 369 in Q2 2022.
- Funds reported $5.34B of Murphy USA stock for Q3 2022, up 12% quarter-over-quarter.
- 71 funds opened new Murphy USA positions in Q3 2022 and 29 closed out, a net change of +42 holders.
- The largest Murphy USA buyer in Q3 2022 was Acadian Asset Management, an estimated $79.4M added.
- The largest Murphy USA seller in Q3 2022 was LSV Asset Management, an estimated $74.1M sold.
Based on aggregated 13F filings for Q3 2022.