Murphy USA
MUSA
349 hedge funds and large institutions have $4.09B invested in Murphy USA in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 134 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 325 → 349 (+24)
2.8% more ownership
Funds ownership: 80.88% → 83.68% (+2.8%)
1% less capital invested
Capital invested by funds: $4.12B → $4.09B (-$29.5M)
21% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 134
65% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $6.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$31.3M |
| 2 |
Squarepoint
New York
|
+$28.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.3M |
| 5 |
N
Natixis
Paris,
France
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$36.3M |
| 3 |
JP Morgan Chase
New York
|
-$32.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.1M |
MUSA Hedge Fund Activity: Q1 2022 in Review
349 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2022, worth a combined $4.09B — down 0.72% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MUSA positions and 27 closed out — a net gain of 27 holders — while 106 added to existing stakes and 134 trimmed.
The largest buyer was Junto Capital Management, adding an estimated $31.3M. The largest seller was Royal Bank of Canada, cutting an estimated $39.8M.
- 349 institutional investors held Murphy USA (MUSA) as of Q1 2022, up from 325 in Q4 2021.
- Funds reported $4.09B of Murphy USA stock for Q1 2022, down 0.72% quarter-over-quarter.
- 54 funds opened new Murphy USA positions in Q1 2022 and 27 closed out, a net change of +27 holders.
- The largest Murphy USA buyer in Q1 2022 was Junto Capital Management, an estimated $31.3M added.
- The largest Murphy USA seller in Q1 2022 was Royal Bank of Canada, an estimated $39.8M sold.
Based on aggregated 13F filings for Q1 2022.