Murphy USA
MUSA
290 hedge funds and large institutions have $2.95B invested in Murphy USA in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 134 reducing their positions, and 42 closing their positions.
36% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $3.01M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $3.05B → $2.95B (-$94.4M)
2.55% less ownership
Funds ownership: 81.72% → 79.17% (-2.6%)
5% less funds holding
Funds holding: 306 → 290 (-16)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
49% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$14.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.8M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
JP Morgan Chase
New York
|
+$10.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.6M |
| 4 |
Renaissance Technologies
New York
|
-$15.2M |
| 5 |
Goldman Sachs
New York
|
-$15.1M |
MUSA Hedge Fund Activity: Q4 2020 in Review
290 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2020, worth a combined $2.95B — down 3.1% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MUSA and 26 opened new positions — a net loss of 16 holders — while 134 trimmed existing stakes and 68 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $14.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $26.7M.
- 290 institutional investors held Murphy USA (MUSA) as of Q4 2020, down from 306 in Q3 2020.
- Funds reported $2.95B of Murphy USA stock for Q4 2020, down 3.1% quarter-over-quarter.
- 26 funds opened new Murphy USA positions in Q4 2020 and 42 closed out, a net change of -16 holders.
- The largest Murphy USA buyer in Q4 2020 was Brandywine Global Investment Management, an estimated $14.5M added.
- The largest Murphy USA seller in Q4 2020 was Fuller & Thaler Asset Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2020.