Murphy USA
MUSA
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.
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: 380 → 389 (+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: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
JCM
Junto Capital Management
New York
|
+$44.7M |
| 3 |
Millennium Management
New York
|
+$43.6M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$41.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$120M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$61.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$47.5M |
| 4 |
Goldman Sachs
New York
|
-$42.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$37M |
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.