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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.

New
Increased
Maintained
Reduced
Closed

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: 282280 (-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: 64 (-2)

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
33
Increased
122
Reduced
97
Closed
33
Calls
$5.19M
Puts
$6.55M
Net Calls
-$1.36M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$29M +$22 +1 +0%
Morgan Stanley
27
Morgan Stanley
New York
$29M +$25.5K +1,150 +0.1%
First Trust Advisors
28
First Trust Advisors
Illinois
$27.4M +$143K +6,473 +0.5%
N
29
Nuveen
North Carolina
$26.9M -$2.43M -109,670 -7%
Capital International Investors
30
Capital International Investors
California
$26.2M
Charles Schwab
31
Charles Schwab
California
$25.6M +$4M +180,574 +16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$24.5M +$986K +44,562 +4%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M +$5.45M +246,139 +25%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$24.2M -$4.94M -223,000 -15%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$22.5M -$360K -16,269 -1%
GGHC
36
Gilder Gagnon Howe & Co
New York
$22.1M -$16.5M -745,000 -40%
Bank of America
37
Bank of America
North Carolina
$18.1M -$1.7M -76,945 -8%
ClearBridge Investments
38
ClearBridge Investments
New York
$16.8M -$251K -11,328 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$14.8M -$2.66M -120,154 -14%
American Century Companies
40
American Century Companies
Missouri
$14.6M -$6.24M -282,073 -28%
JP Morgan Chase
41
JP Morgan Chase
New York
$14.6M +$1.96M +88,397 +14%
WCM
42
Wedge Capital Management
North Carolina
$14.3M -$456K -20,625 -3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$11.9M -$1.16M -52,446 -8%
Invesco
44
Invesco
Georgia
$11.8M -$2.53M -114,268 -16%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$11.8M -$354K -15,982 -3%
ZCM
46
Ziegler Capital Management
Illinois
$11.4M -$261K -11,810 -2%
PI
47
Putnam Investments
Massachusetts
$10.6M -$340K -15,369 -3%
WHG
48
Westwood Holdings Group
Texas
$10.4M -$2.21M -99,720 -16%
Federated Hermes
49
Federated Hermes
Pennsylvania
$10.4M -$2.49M -112,406 -18%
CSS
50
Cubist Systematic Strategies
Connecticut
$10.1M +$7.78M +351,569 +224%

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.