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Magnolia Oil & Gas

295 hedge funds and large institutions have $4.51B invested in Magnolia Oil & Gas in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $3.98B → $4.51B (+$523M)

5% more funds holding

Funds holding: 280295 (+15)

4% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.64% less ownership

Funds ownership: 106.48%103.83% (-2.6%)

58% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $8.73M

Holders
295
Holders Change
+15
Holders Change %
+5.36%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
50
Increased
106
Reduced
102
Closed
31
Calls
$3.71M
Puts
$8.73M
Net Calls
-$5.02M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$37.1M -$13M -533,678 -25%
N
27
Nuveen
North Carolina
$35M +$3.28M +134,533 +10%
FAM
28
Fred Alger Management
New York
$34.4M +$37.1K +1,523 +0.1%
Charles Schwab
29
Charles Schwab
California
$33.1M +$2.98M +122,275 +9%
First Trust Advisors
30
First Trust Advisors
Illinois
$31.6M -$853K -34,971 -3%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M +$1.6M +65,721 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$29.9M +$909K +37,288 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$29.7M +$1.07M +43,800 +4%
Bank of America
34
Bank of America
North Carolina
$26.7M +$5.43M +222,534 +24%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$26.5M -$201K -8,243 -0.7%
GGHC
36
Gilder Gagnon Howe & Co
New York
$26.2M -$63.1K -2,589 -0.2%
TCM
37
TimesSquare Capital Management
New York
$22.5M +$23.4M +960,050 New
ClearBridge Investments
38
ClearBridge Investments
New York
$19.6M -$253K -10,364 -1%
TCM
39
Thomist Capital Management
Texas
$18.6M +$19.3M +792,120 New
Citadel Advisors
40
Citadel Advisors
Florida
$18.3M +$7.39M +303,087 +64%
WCM
41
Wedge Capital Management
North Carolina
$17.5M +$540K +22,136 +3%
VWM
42
Valley Wealth Managers
New Jersey
$17.1M +$17.8M +730,712 New
American Century Companies
43
American Century Companies
Missouri
$16.7M -$604K -24,788 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$16.2M -$1.29M -52,997 -7%
Renaissance Technologies
45
Renaissance Technologies
New York
$16.2M +$5.6M +229,700 +50%
JP Morgan Chase
46
JP Morgan Chase
New York
$14M -$3.38M -138,679 -19%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$13.6M -$299K -12,272 -2%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$13.2M +$1.85M +76,029 +16%
WHG
49
Westwood Holdings Group
Texas
$12.8M +$509K +20,879 +4%
PI
50
Putnam Investments
Massachusetts
$12.5M +$38.6K +1,582 +0.3%