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Magnolia Oil & Gas

234 hedge funds and large institutions have $3.52B invested in Magnolia Oil & Gas in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.23B → $3.52B (+$290M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.09% less ownership

Funds ownership: 103.46%103.37% (-0.09%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 239234 (-5)

22% less call options, than puts

Call options by funds: $9.12M | Put options by funds: $11.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
81
Reduced
80
Closed
38
Calls
$9.12M
Puts
$11.7M
Net Calls
-$2.62M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$8.95M -$3.79M -190,978 -29%
SO
52
STRS Ohio
Ohio
$8.57M -$1.6M -80,500 -15%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$8M +$4.65M +234,131 +123%
SEI Investments
54
SEI Investments
Pennsylvania
$7.22M +$3.24M +163,098 +74%
PI
55
Putnam Investments
Massachusetts
$7.04M -$699K -35,200 -9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.71M +$4.84M +243,797 +218%
EF
57
Empowered Funds
Pennsylvania
$6.71M +$7.05M +355,344 New
Millennium Management
58
Millennium Management
New York
$6.36M -$6.52M -328,411 -49%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.83M -$31.8K -1,600 -0.5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$5.79M +$3.16M +159,101 +108%
Comerica Bank
61
Comerica Bank
Texas
$5.71M +$1.47M +73,958 +39%
IECM
62
Intrinsic Edge Capital Management
Illinois
$5.5M
Wells Fargo
63
Wells Fargo
California
$5.13M -$101M -5,078,550 -95%
CS
64
Credit Suisse
Switzerland
$5.12M +$1.23M +61,925 +30%
Deutsche Bank
65
Deutsche Bank
Germany
$4.98M -$1.13M -57,024 -18%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$4.34M +$1.07M +53,979 +30%
ERM
67
Elm Ridge Management
New York
$4.23M -$614K -30,941 -12%
CC
68
Carlson Capital
Texas
$4.15M -$1.89M -95,000 -30%
LCG
69
Lisanti Capital Growth
New York
$4.05M +$1.08M +54,285 +34%
Allianz Asset Management
70
Allianz Asset Management
Germany
$3.96M +$1.41M +71,142 +51%
RJA
71
Raymond James & Associates
Florida
$3.92M -$918K -46,230 -18%
Morgan Stanley
72
Morgan Stanley
New York
$3.9M -$615K -30,973 -13%
Barclays
73
Barclays
United Kingdom
$3.87M +$2.14M +107,588 +111%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.72M +$141K +7,106 +4%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$3.63M +$3.17M +159,724 +493%