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Magnolia Oil & Gas
MGY

297 hedge funds and large institutions have $4.25B invested in Magnolia Oil & Gas in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.95M

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

5.44% more ownership

Funds ownership: 102.28% → 107.72% (+5.4%)

3% more funds holding

Funds holding: 287 → 297 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $4.41B → $4.25B (-$156M)

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
113
Reduced
98
Closed
31
Calls
$3.47M
Puts
$2.95M
Net Calls
+$514K
Net Calls Change
+$454K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$69.5M
2
BlackRock
BlackRock
New York
+$39.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$37.3M
4
American Century Companies
American Century Companies
Missouri
+$28.8M
5
RIM
Ranger Investment Management
Texas
+$25.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.6M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13M
4
ZDA
Zweig-DiMenna Associates
New York
-$8.33M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
301
Campbell & Co Investment Adviser
Maryland
– -$3.17M -138,293 Closed
RA
302
Royce & Associates
New York
– -$2.96M -129,206 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.1M -91,700 Closed
Voloridge Investment Management
304
Voloridge Investment Management
Florida
– -$1.88M -81,962 Closed
WB
305
WesBanco Bank
West Virginia
– -$1.35M -59,138 Closed
SFI
306
Susquehanna Fundamental Investments
Pennsylvania
– -$716K -31,258 Closed
Jennison Associates
307
Jennison Associates
New York
– -$546K -23,818 Closed
SEC
308
Seven Eight Capital
New York
– -$506K -22,092 Closed
MM
309
MQS Management
New York
– -$438K -19,114 Closed
CAN
310
Cetera Advisor Networks
California
– -$327K -14,287 Closed
YIH
311
Y-Intercept (HK)
Hong Kong
– -$323K -14,114 Closed
Schroder Investment Management Group
312
Schroder Investment Management Group
United Kingdom
– -$320K -13,988 Closed
ACM
313
Aquatic Capital Management
Illinois
– -$280K -12,200 Closed
RH
314
RFG Holdings
Texas
– -$234K -10,214 Closed
AT
315
American Trust
Kentucky
– -$231K -10,096 Closed
MHI
316
Miller Howard Investments
New York
– -$228K -9,966 Closed
QT
317
Quantbot Technologies
New York
– -$91.7K -4,001 Closed
CFB
318
Cullen/Frost Bankers
Texas
– -$84.8K -3,700 Closed
HFM
319
Harvest Fund Management
China
– -$25K -1,110 Closed
MAM
320
Meeder Asset Management
Ohio
– -$23.5K -1,027 Closed
QL
321
Quarry LP
New York
– -$13.4K -584 Closed
FRA
322
Front Row Advisors
California
– -$4.88K -213 Closed
CSPIA
323
Cary Street Partners Investment Advisory
Virginia
– -$4.35K -190 Closed
RFG
324
RFP Financial Group
Georgia
– -$3.39K -148 Closed
MIA
325
Milestone Investment Advisors
Wisconsin
– -$1.72K -75 Closed
10 11 12
13
14

MGY Hedge Fund Activity: Q4 2023 in Review

297 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2023, worth a combined $4.25B — down 3.5% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MGY positions and 31 closed out — a net gain of 15 holders — while 113 added to existing stakes and 98 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $69.5M. The largest seller was Fidelity Investments, cutting an estimated $44.8M.

  • 297 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $4.25B of Magnolia Oil & Gas stock for Q4 2023, down 3.5% quarter-over-quarter.
  • 46 funds opened new Magnolia Oil & Gas positions in Q4 2023 and 31 closed out, a net change of +15 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2023 was Morgan Stanley, an estimated $69.5M added.
  • The largest Magnolia Oil & Gas seller in Q4 2023 was Fidelity Investments, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2023.