Murphy USA
MUSA
325 hedge funds and large institutions have $4.13B invested in Murphy USA in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 125 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
15% more capital invested
Capital invested by funds: $3.59B → $4.13B (+$541M)
13% more call options, than puts
Call options by funds: $9.84M | Put options by funds: $8.71M
8% more funds holding
Funds holding: 302 → 325 (+23)
2.15% less ownership
Funds ownership: 83.03% → 80.88% (-2.2%)
33% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 125
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$24.6M |
| 2 |
Goldman Sachs
New York
|
+$22.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$19.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$41.7M |
| 3 |
JCM
Junto Capital Management
New York
|
-$28.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.4M |
| 5 |
Millennium Management
New York
|
-$20.5M |
MUSA Hedge Fund Activity: Q4 2021 in Review
325 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2021, worth a combined $4.13B — up 15% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MUSA positions and 23 closed out — a net gain of 28 holders — while 84 added to existing stakes and 125 trimmed.
The largest buyer was Marshall Wace, adding an estimated $24.6M. The largest seller was JP Morgan Chase, cutting an estimated $43.5M.
- 325 institutional investors held Murphy USA (MUSA) as of Q4 2021, up from 302 in Q3 2021.
- Funds reported $4.13B of Murphy USA stock for Q4 2021, up 15% quarter-over-quarter.
- 51 funds opened new Murphy USA positions in Q4 2021 and 23 closed out, a net change of +28 holders.
- The largest Murphy USA buyer in Q4 2021 was Marshall Wace, an estimated $24.6M added.
- The largest Murphy USA seller in Q4 2021 was JP Morgan Chase, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2021.