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Magnolia Oil & Gas
MGY

251 hedge funds and large institutions have $4.33B invested in Magnolia Oil & Gas in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.04M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $3.52B → $4.33B (+$810M)

7% more funds holding

Funds holding: 234 → 251 (+17)

0.54% less ownership

Funds ownership: 103.37% → 102.83% (-0.54%)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

Holders
251
Holders Change
+17
Holders Change %
+7.26%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
80
Reduced
94
Closed
33
Calls
$12.6M
Puts
$5.04M
Net Calls
+$7.57M
Net Calls Change
+$10.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$78.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.4M
5
State Street
State Street
Massachusetts
+$15.7M

Top Sellers

1
E
EnerVest
Texas
-$114M
2
First Trust Advisors
First Trust Advisors
Illinois
-$26.3M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$25.9M
4
Goldman Sachs
Goldman Sachs
New York
-$19M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$35.3M +$5.24M +238,785 +19%
Northern Trust
27
Northern Trust
Illinois
$33.6M -$1.95M -88,979 -6%
Capital International Investors
28
Capital International Investors
California
$31.3M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$30.2M -$26.3M -1,197,409 -48%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$29.3M -$3.69M -168,122 -12%
PPA
31
Parametric Portfolio Associates
Washington
$29.2M +$291K +13,259 +1%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.1M -$7.1M -323,417 -21%
Two Sigma Investments
33
Two Sigma Investments
New York
$27.5M -$11.7M -533,517 -31%
JP Morgan Chase
34
JP Morgan Chase
New York
$27.4M -$2.94M -134,057 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26.5M +$859K +39,115 +4%
Charles Schwab
36
Charles Schwab
California
$25M -$6.68M -304,183 -22%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$24M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$24M -$4.27M -194,605 -16%
Renaissance Technologies
39
Renaissance Technologies
New York
$22M +$20.4M +930,900 New
American Century Companies
40
American Century Companies
Missouri
$21.3M +$3.68M +167,522 +23%
Bank of America
41
Bank of America
North Carolina
$21.2M -$4.12M -187,709 -17%
ClearBridge Investments
42
ClearBridge Investments
New York
$21M +$498K +22,691 +3%
Federated Hermes
43
Federated Hermes
Pennsylvania
$19.8M -$9.33M -425,163 -34%
WCM
44
Wedge Capital Management
North Carolina
$19.6M -$1.03M -46,894 -5%
Invesco
45
Invesco
Georgia
$18.9M +$1.37M +62,400 +8%
PI
46
Putnam Investments
Massachusetts
$17.7M +$8.27M +376,821 +101%
ZCM
47
Ziegler Capital Management
Illinois
$15.9M -$143K -6,505 -1%
WHG
48
Westwood Holdings Group
Texas
$15.8M +$1.92M +87,383 +15%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$15M +$13.4M +609,673 New
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$14.8M -$7.33M -333,809 -35%
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MGY Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2022, worth a combined $4.33B — up 23% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 33 closed out — a net gain of 20 holders — while 80 added to existing stakes and 94 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $78.1M. The largest seller was EnerVest, cutting an estimated $114M.

  • 251 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.33B of Magnolia Oil & Gas stock for Q1 2022, up 23% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q1 2022 and 33 closed out, a net change of +20 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2022 was AllianceBernstein, an estimated $78.1M added.
  • The largest Magnolia Oil & Gas seller in Q1 2022 was EnerVest, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2022.