Murphy USA
MUSA
298 hedge funds and large institutions have $3.09B invested in Murphy USA in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 61 increasing their positions, 116 reducing their positions, and 27 closing their positions.
148% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 27
121% more call options, than puts
Call options by funds: $7.95M | Put options by funds: $3.59M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $2.3B → $3.09B (+$786M)
12% more funds holding
Funds holding: 265 → 298 (+33)
1.4% more ownership
Funds ownership: 84.49% → 85.89% (+1.4%)
47% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$54M |
| 2 |
Morgan Stanley
New York
|
+$30.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$21.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$41.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$36.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$34.3M |
| 4 |
Goldman Sachs
New York
|
-$25.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
MUSA Hedge Fund Activity: Q4 2019 in Review
298 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2019, worth a combined $3.09B — up 34% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MUSA positions and 27 closed out — a net gain of 40 holders — while 61 added to existing stakes and 116 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $54M. The largest seller was ClearBridge Investments, cutting an estimated $41.3M.
- 298 institutional investors held Murphy USA (MUSA) as of Q4 2019, up from 265 in Q3 2019.
- Funds reported $3.09B of Murphy USA stock for Q4 2019, up 34% quarter-over-quarter.
- 67 funds opened new Murphy USA positions in Q4 2019 and 27 closed out, a net change of +40 holders.
- The largest Murphy USA buyer in Q4 2019 was Victory Capital Management, an estimated $54M added.
- The largest Murphy USA seller in Q4 2019 was ClearBridge Investments, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2019.