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Magnolia Oil & Gas

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: 287297 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$37.9M +$1.02M +46,510 +3%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M -$5.42M -247,719 -13%
Bank of America
28
Bank of America
North Carolina
$30M +$9.54M +435,624 +45%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28.2M +$507K +23,146 +2%
RIM
30
Ranger Investment Management
Texas
$25.2M +$25.9M +1,184,875 New
Aberdeen Group
31
Aberdeen Group
United Kingdom
$23.8M -$2.49M -113,684 -9%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$22.6M -$83.5K -3,815 -0.4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$21.6M +$1.59M +72,700 +8%
GGHC
34
Gilder Gagnon Howe & Co
New York
$21.4M -$1.69M -77,233 -7%
ClearBridge Investments
35
ClearBridge Investments
New York
$19.3M +$45.2K +2,063 +0.2%
JP Morgan Chase
36
JP Morgan Chase
New York
$19M +$1.15M +52,427 +6%
TCM
37
TimesSquare Capital Management
New York
$18.8M +$1.78M +81,130 +10%
ACG
38
Aventail Capital Group
New York
$18.4M +$15.6M +713,844 +476%
SEI Investments
39
SEI Investments
Pennsylvania
$18.2M +$815K +37,229 +5%
Goldman Sachs
40
Goldman Sachs
New York
$16.8M +$2.26M +103,183 +15%
FAM
41
Fred Alger Management
New York
$16.6M -$3.99M -182,117 -19%
Barclays
42
Barclays
United Kingdom
$15.7M +$11.6M +530,688 +258%
HHAM
43
HITE Hedge Asset Management
Massachusetts
$15.6M +$16M +732,786 New
VWM
44
Valley Wealth Managers
New Jersey
$15.2M +$108K +4,948 +0.7%
Two Sigma Investments
45
Two Sigma Investments
New York
$14.5M +$9.82M +448,775 +192%
CI
46
Cambiar Investors
Colorado
$13.6M -$11.1K -508 -0.1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13.4M -$2.97M -135,797 -18%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$13.4M +$6.56M +299,749 +91%
VF
49
Vest Financial
Virginia
$12.9M +$4.51M +205,924 +51%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$12.7M +$13M +594,678 New