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Magnolia Oil & Gas
MGY

Overview Fund Activity

275 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
102
Reduced
107
Closed
45
Calls
$3.41M
Puts
$5.38M
Net Calls
-$1.97M
Net Calls Change
+$3.05M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$195M
2
BlackRock
2
BlackRock
New York
$364M
3
American Century Companies
3
American Century Companies
Missouri
$68.8M
4
Jane Street
4
Jane Street
New York
$26.7M
5
SCM
5
SIR Capital Management
New York
$20.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$152M
2
ACG
2
Aventail Capital Group
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M
4
Macquarie Group
4
Macquarie Group
Australia
$106M
5
State Street
5
State Street
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
51
Cambiar Investors
Colorado
$12.8M +$3.5M +159,772 +38%
PI
52
Putnam Investments
Massachusetts
$12.6M +$953K +43,578 +8%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$12.2M -$503K -23,214 -4%
GLA
54
Great Lakes Advisors
Illinois
$11M +$11M +500,849 New
ZCM
55
Ziegler Capital Management
Illinois
$10.8M -$205K -9,366 -2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$10.6M -$680K -31,078 -6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$9.92M +$1.72M +78,528 +21%
Bessemer Group
58
Bessemer Group
New Jersey
$9.3M -$7.59K -347 -0.1%
Lazard Asset Management
59
Lazard Asset Management
New York
$8.78M +$749K +34,224 +9%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$8.3M – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$8.29M +$4.19M +191,580 +102%
Invesco
62
Invesco
Georgia
$8.23M +$1.83M +83,517 +29%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.97M -$1.01M -46,200 -11%
TSW
64
Thompson Siegel & Walmsley
Virginia
$7.53M -$210K -9,600 -3%
BCIM
65
British Columbia Investment Management
British Columbia, Canada
$7.44M +$2.74M +125,000 +58%
OCM
66
Osterweis Capital Management
California
$7.06M +$779K +35,610 +12%
RJA
67
Raymond James & Associates
Florida
$7.02M +$862K +39,402 +14%
WHG
68
Westwood Holdings Group
Texas
$7.01M -$4.96M -226,876 -41%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$6.9M +$517K +23,620 +8%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$6.7M -$672K -30,711 -9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$6.18M -$3.11M -142,088 -33%
SO
72
STRS Ohio
Ohio
$6.12M -$409K -18,700 -6%
Deutsche Bank
73
Deutsche Bank
Germany
$5.84M +$1.1M +50,109 +23%
EF
74
Empowered Funds
Pennsylvania
$5.71M +$1.5M +68,717 +36%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.7M +$130K +5,958 +2%
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