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Magnolia Oil & Gas

239 hedge funds and large institutions have $3.23B invested in Magnolia Oil & Gas in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 20

16% more funds holding

Funds holding: 206239 (+33)

14% more capital invested

Capital invested by funds: $2.83B → $3.23B (+$402M)

0.64% more ownership

Funds ownership: 102.82%103.46% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

47% less call options, than puts

Call options by funds: $7.06M | Put options by funds: $13.4M

Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
75
Reduced
80
Closed
20
Calls
$7.06M
Puts
$13.4M
Net Calls
-$6.37M
Net Calls Change
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.53M +$585K +38,715 +8%
SO
52
STRS Ohio
Ohio
$9.52M +$7.99M +528,500 +8,258%
WHG
53
Westwood Holdings Group
Texas
$7.87M +$6.69M +442,311 New
SCM
54
SIR Capital Management
New York
$7.57M -$6.65M -440,170 -51%
PI
55
Putnam Investments
Massachusetts
$7.26M -$454K -30,040 -7%
Prudential Financial
56
Prudential Financial
New Jersey
$6.19M -$1M -66,241 -16%
Deutsche Bank
57
Deutsche Bank
Germany
$5.71M -$393K -25,973 -7%
CC
58
Carlson Capital
Texas
$5.6M +$1.06M +70,000 +29%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.52M +$22.7K +1,500 +0.5%
CCM
60
CAAS Capital Management
New York
$5.34M -$4.62M -305,375 -50%
IECM
61
Intrinsic Edge Capital Management
Illinois
$5.18M -$3.47M -229,238 -44%
ERM
62
Elm Ridge Management
New York
$4.54M +$1.18M +77,939 +44%
RJA
63
Raymond James & Associates
Florida
$4.52M -$453K -29,984 -11%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.47M +$3.8M +251,213 New
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$4.41M +$3.75M +247,800 New
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$4.3M +$3.66M +241,960 New
Morgan Stanley
67
Morgan Stanley
New York
$4.22M -$1.21M -79,776 -25%
Comerica Bank
68
Comerica Bank
Texas
$3.96M -$49.6K -3,282 -2%
SEI Investments
69
SEI Investments
Pennsylvania
$3.9M -$1.55M -102,581 -32%
CS
70
Credit Suisse
Switzerland
$3.73M +$145K +9,581 +5%
MS
71
Maven Securities
Jersey
$3.56M -$9.17M -606,424 -75%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.38M -$22.5K -1,487 -0.8%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$3.37M +$96.4K +6,378 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.21M -$492K -32,577 -15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.15M