Murphy USA
MUSA
380 hedge funds and large institutions have $4.81B invested in Murphy USA in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 155 reducing their positions, and 82 closing their positions.
40% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $14.8M
2.66% more ownership
Funds ownership: 84.04% → 86.7% (+2.7%)
6% less capital invested
Capital invested by funds: $5.13B → $4.81B (-$318M)
11% less funds holding
Funds holding: 428 → 380 (-48)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 155
54% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$45.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$37.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$35.8M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$74.2M |
| 2 |
BlackRock
New York
|
-$52.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$46.8M |
| 4 |
Morgan Stanley
New York
|
-$38.3M |
| 5 |
Man Group
London,
United Kingdom
|
-$28.9M |
MUSA Hedge Fund Activity: Q1 2023 in Review
380 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2023, worth a combined $4.81B — down 6.2% from $5.13B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of MUSA and 38 opened new positions — a net loss of 44 holders — while 155 trimmed existing stakes and 132 added.
The largest buyer was Envestnet Asset Management, adding an estimated $62.1M. The largest seller was Acadian Asset Management, cutting an estimated $74.2M.
- 380 institutional investors held Murphy USA (MUSA) as of Q1 2023, down from 428 in Q4 2022.
- Funds reported $4.81B of Murphy USA stock for Q1 2023, down 6.2% quarter-over-quarter.
- 38 funds opened new Murphy USA positions in Q1 2023 and 82 closed out, a net change of -44 holders.
- The largest Murphy USA buyer in Q1 2023 was Envestnet Asset Management, an estimated $62.1M added.
- The largest Murphy USA seller in Q1 2023 was Acadian Asset Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q1 2023.