Murphy USA
MUSA
306 hedge funds and large institutions have $3.06B invested in Murphy USA in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 32 closing their positions.
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
8% more capital invested
Capital invested by funds: $2.82B → $3.06B (+$237M)
5% more funds holding
Funds holding: 291 → 306 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.15% less ownership
Funds ownership: 85.85% → 81.71% (-4.1%)
32% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 117
40% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $6.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.6M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$27.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$12.6M |
| 5 |
Renaissance Technologies
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$42.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.8M |
| 3 |
Goldman Sachs
New York
|
-$30M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$29.5M |
| 5 |
Millennium Management
New York
|
-$22.4M |
MUSA Hedge Fund Activity: Q3 2020 in Review
306 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2020, worth a combined $3.06B — up 8.4% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MUSA positions and 32 closed out — a net gain of 18 holders — while 79 added to existing stakes and 117 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $35.2M. The largest seller was Junto Capital Management, exiting entirely with an estimated $42.2M sold.
- 306 institutional investors held Murphy USA (MUSA) as of Q3 2020, up from 291 in Q2 2020.
- Funds reported $3.06B of Murphy USA stock for Q3 2020, up 8.4% quarter-over-quarter.
- 50 funds opened new Murphy USA positions in Q3 2020 and 32 closed out, a net change of +18 holders.
- The largest Murphy USA buyer in Q3 2020 was Citadel Advisors, an estimated $35.2M added.
- The largest Murphy USA seller in Q3 2020 was Junto Capital Management, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2020.