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Murphy USA

369 hedge funds and large institutions have $4.77B invested in Murphy USA in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 156 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

22% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $20.9M

17% more capital invested

Capital invested by funds: $4.09B → $4.77B (+$681M)

6% more funds holding

Funds holding: 349369 (+20)

0.05% more ownership

Funds ownership: 83.68%83.73% (+0.05%)

38% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 156

Holders
369
Holders Change
+20
Holders Change %
+5.73%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
97
Reduced
156
Closed
26
Calls
$25.5M
Puts
$20.9M
Net Calls
+$4.59M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$599M -$23.5M -99,705 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$503M -$5.23M -22,191 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M -$257K -1,092 -0.1%
State Street
4
State Street
Massachusetts
$175M -$15.3M -65,003 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$136M -$49.2M -208,545 -26%
Renaissance Technologies
6
Renaissance Technologies
New York
$130M +$8.04M +34,100 +7%
RRAM
7
River Road Asset Management
Kentucky
$118M -$64M -271,352 -35%
ClearBridge Investments
8
ClearBridge Investments
New York
$113M -$26M -110,226 -19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$108M -$12.7M -54,077 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102M +$9.7M +41,148 +10%
LSV Asset Management
11
LSV Asset Management
Illinois
$99.3M -$40.9M -173,432 -29%
CB
12
Cadence Bank
Mississippi
$98.2M +$23.6K +100 +0%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$92.7M -$8.4M -35,627 -8%
Brown Advisory
14
Brown Advisory
Maryland
$81.2M -$2.13M -9,038 -3%
Goldman Sachs
15
Goldman Sachs
New York
$77.5M +$13.4M +56,905 +21%
AII
16
AGF Investments Inc
Ontario, Canada
$75.2M +$5.89M +25,000 +8%
Northern Trust
17
Northern Trust
Illinois
$68.6M -$5.41M -22,944 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67.1M -$424K -1,800 -0.6%
JCM
19
Junto Capital Management
New York
$58.8M -$4.94M -20,966 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$57.6M +$52.2M +221,300 +854%
Two Sigma Investments
21
Two Sigma Investments
New York
$55.7M +$36M +152,812 +177%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$55.5M +$5.35M +22,704 +11%
Man Group
23
Man Group
United Kingdom
$54.5M -$39.6M -167,785 Closed
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$54.1M +$49.1M +208,339 +870%
Victory Capital Management
25
Victory Capital Management
Texas
$53.8M -$56.9M -241,299 -51%

MUSA Hedge Fund Activity: Q2 2022 in Review

369 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q2 2022, worth a combined $4.77B — up 17% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MUSA positions and 26 closed out — a net gain of 28 holders — while 97 added to existing stakes and 156 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $52.2M. The largest seller was River Road Asset Management, cutting an estimated $64M.

  • 369 institutional investors held Murphy USA (MUSA) as of Q2 2022, up from 349 in Q1 2022.
  • Funds reported $4.77B of Murphy USA stock for Q2 2022, up 17% quarter-over-quarter.
  • 54 funds opened new Murphy USA positions in Q2 2022 and 26 closed out, a net change of +28 holders.
  • The largest Murphy USA buyer in Q2 2022 was Two Sigma Advisers, an estimated $52.2M added.
  • The largest Murphy USA seller in Q2 2022 was River Road Asset Management, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2022.