Murphy USA
MUSA
273 hedge funds and large institutions have $2.11B invested in Murphy USA in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 55 closing their positions.
51% more call options, than puts
Call options by funds: $5.51M | Put options by funds: $3.65M
3.56% less ownership
Funds ownership: 85.89% → 82.33% (-3.6%)
8% less funds holding
Funds holding: 298 → 273 (-25)
25% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 102
32% less capital invested
Capital invested by funds: $3.09B → $2.11B (-$983M)
40% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 55
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32.1M |
| 2 |
Renaissance Technologies
New York
|
+$21.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$12.6M |
| 5 |
JP Morgan Chase
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30M |
| 2 |
BlackRock
New York
|
-$24.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.1M |
MUSA Hedge Fund Activity: Q1 2020 in Review
273 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2020, worth a combined $2.11B — down 32% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MUSA and 33 opened new positions — a net loss of 22 holders — while 102 trimmed existing stakes and 77 added.
The largest buyer was Goldman Sachs, adding an estimated $32.1M. The largest seller was Morgan Stanley, cutting an estimated $30M.
- 273 institutional investors held Murphy USA (MUSA) as of Q1 2020, down from 298 in Q4 2019.
- Funds reported $2.11B of Murphy USA stock for Q1 2020, down 32% quarter-over-quarter.
- 33 funds opened new Murphy USA positions in Q1 2020 and 55 closed out, a net change of -22 holders.
- The largest Murphy USA buyer in Q1 2020 was Goldman Sachs, an estimated $32.1M added.
- The largest Murphy USA seller in Q1 2020 was Morgan Stanley, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2020.