Murphy USA
MUSA
426 hedge funds and large institutions have $5.13B invested in Murphy USA in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 42 closing their positions.
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
62% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $23.3M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
5% more funds holding
Funds holding: 404 → 426 (+22)
4% less capital invested
Capital invested by funds: $5.34B → $5.13B (-$211M)
1.94% less ownership
Funds ownership: 83.17% → 81.23% (-1.9%)
18% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.7M |
| 2 |
Millennium Management
New York
|
+$23.4M |
| 3 |
Two Sigma Investments
New York
|
+$21.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$32.6M |
| 2 |
Goldman Sachs
New York
|
-$30.9M |
| 3 |
Squarepoint
New York
|
-$26.6M |
| 4 |
JP Morgan Chase
New York
|
-$25.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$25.3M |
MUSA Hedge Fund Activity: Q4 2022 in Review
426 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2022, worth a combined $5.13B — down 3.9% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MUSA positions and 42 closed out — a net gain of 30 holders — while 129 added to existing stakes and 157 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.7M. The largest seller was LSV Asset Management, cutting an estimated $32.6M.
- 426 institutional investors held Murphy USA (MUSA) as of Q4 2022, up from 404 in Q3 2022.
- Funds reported $5.13B of Murphy USA stock for Q4 2022, down 3.9% quarter-over-quarter.
- 72 funds opened new Murphy USA positions in Q4 2022 and 42 closed out, a net change of +30 holders.
- The largest Murphy USA buyer in Q4 2022 was Morgan Stanley, an estimated $47.7M added.
- The largest Murphy USA seller in Q4 2022 was LSV Asset Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2022.