Magnolia Oil & Gas
280 hedge funds and large institutions have $3.98B invested in Magnolia Oil & Gas in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 33 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 97
0.68% more ownership
Funds ownership: 105.8% → 106.48% (+0.68%)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 282 → 280 (-2)
4% less capital invested
Capital invested by funds: $4.14B → $3.98B (-$159M)
21% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $6.55M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VPIM
301
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$218K | -10,386 | Closed |
|
302
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$185K | -8,503 | Closed |
|
303
Acadian Asset Management
Boston,
Massachusetts
| – | -$171K | -8,143 | Closed |
|
304
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$109K | -5,198 | Closed |
|
|
UFF
305
USA Financial Formulas
Ada,
Michigan
| – | -$73K | -3,485 | Closed |
|
|
AIP
306
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$4K | -175 | Closed |
|
|
MCC
307
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2K | -75 | Closed |
|
|
SFG
308
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -63 | Closed |
|
|
CFGS
309
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$531 | -24 | Closed |
|
|
DI
310
Disciplined Investments
Tulsa,
Oklahoma
| – | -$199 | -9 | -30% |
|
|
SIC
311
SJS Investment Consulting
Sylvania,
Ohio
| – | +$288 | +13 | New |
|
|
MA
312
MUFG Americas
New York
| – | +$465 | +21 | New |
|
MGY Hedge Fund Activity: Q3 2022 in Review
280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2022, worth a combined $3.98B — down 3.8% from $4.14B a quarter earlier.
Fund positioning in MGY was balanced in Q3 2022: 33 funds opened new positions, 33 closed out, 122 added to existing stakes and 97 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.
- 280 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2022, down from 282 in Q2 2022.
- Funds reported $3.98B of Magnolia Oil & Gas stock for Q3 2022, down 3.8% quarter-over-quarter.
- 33 funds opened new Magnolia Oil & Gas positions in Q3 2022 and 33 closed out, a net change of 0 holders.
- The largest Magnolia Oil & Gas buyer in Q3 2022 was Janus Henderson Group, an estimated $145M added.
- The largest Magnolia Oil & Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $354M sold.
Based on aggregated 13F filings for Q3 2022.