Murphy USA
MUSA
423 hedge funds and large institutions have $6B invested in Murphy USA in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 162 reducing their positions, and 43 closing their positions.
88% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 43
34% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $19M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more funds holding
Funds holding: 389 → 423 (+34)
6% more capital invested
Capital invested by funds: $5.68B → $6B (+$315M)
2.29% less ownership
Funds ownership: 83.9% → 81.61% (-2.3%)
28% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$46.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$179M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$47.9M |
| 3 |
Jane Street
New York
|
-$26.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$26.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.8M |
MUSA Hedge Fund Activity: Q3 2023 in Review
423 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q3 2023, worth a combined $6B — up 5.5% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MUSA positions and 43 closed out — a net gain of 38 holders — while 117 added to existing stakes and 162 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $46.3M. The largest seller was Millennium Management, cutting an estimated $179M.
- 423 institutional investors held Murphy USA (MUSA) as of Q3 2023, up from 389 in Q2 2023.
- Funds reported $6B of Murphy USA stock for Q3 2023, up 5.5% quarter-over-quarter.
- 81 funds opened new Murphy USA positions in Q3 2023 and 43 closed out, a net change of +38 holders.
- The largest Murphy USA buyer in Q3 2023 was Citadel Advisors, an estimated $46.3M added.
- The largest Murphy USA seller in Q3 2023 was Millennium Management, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2023.