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Magnolia Oil & Gas

279 hedge funds and large institutions have $4.14B invested in Magnolia Oil & Gas in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 87

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 276279 (+3)

0.65% more ownership

Funds ownership: 103.99%104.64% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $5.27M

5% less capital invested

Capital invested by funds: $4.37B → $4.14B (-$226M)

Holders
279
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
107
Reduced
87
Closed
31
Calls
$5.03M
Puts
$5.27M
Net Calls
-$234K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M +$9.54M +461,451 +33%
Northern Trust
27
Northern Trust
Illinois
$37.8M +$2.41M +116,494 +7%
N
28
Nuveen
North Carolina
$35.2M +$452K +21,871 +1%
Goldman Sachs
29
Goldman Sachs
New York
$32.7M +$16.9M +817,806 +109%
Charles Schwab
30
Charles Schwab
California
$32.2M +$2.06M +99,576 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$26.1M -$201K -9,721 -0.8%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$24.2M -$6.37M -308,200 -21%
GGHC
33
Gilder Gagnon Howe & Co
New York
$22.9M -$340K -16,425 -1%
Bank of America
34
Bank of America
North Carolina
$22.5M +$1.39M +67,408 +7%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$22.4M +$48.4K +2,339 +0.2%
FAM
36
Fred Alger Management
New York
$21.8M -$7.69M -372,041 -26%
TCM
37
TimesSquare Capital Management
New York
$20.6M -$570K -27,576 -3%
ClearBridge Investments
38
ClearBridge Investments
New York
$17.8M +$558K +26,985 +3%
Millennium Management
39
Millennium Management
New York
$17.3M +$15.5M +748,175 +956%
SEI Investments
40
SEI Investments
Pennsylvania
$16.1M +$2.43M +117,388 +18%
WCM
41
Wedge Capital Management
North Carolina
$16M +$445K +21,499 +3%
VWM
42
Valley Wealth Managers
New Jersey
$15.2M -$242K -11,708 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$14.6M -$7.23M -349,517 -33%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13.8M -$341K -16,513 -2%
CI
45
Cambiar Investors
Colorado
$12.5M +$337K +16,297 +3%
HPCM
46
Hunter Perkins Capital Management
Illinois
$12.4M +$12.3M +594,097 +99%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$11.6M +$3.61M +174,673 +46%
Renaissance Technologies
48
Renaissance Technologies
New York
$10.7M -$3.21M -155,300 -23%
Invesco
49
Invesco
Georgia
$10.6M +$2.74M +132,388 +35%
JAM
50
Jupiter Asset Management
United Kingdom
$10.6M +$7.52M +363,845 +254%