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Magnolia Oil & Gas

280 hedge funds and large institutions have $3.98B invested in Magnolia Oil & Gas in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 97

0.68% more ownership

Funds ownership: 105.8%106.48% (+0.68%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 282280 (-2)

4% less capital invested

Capital invested by funds: $4.14B → $3.98B (-$159M)

21% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $6.55M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
33
Increased
122
Reduced
97
Closed
33
Calls
$5.19M
Puts
$6.55M
Net Calls
-$1.36M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.74M +$548K +24,747 +12%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$4.61M +$5.15M +232,720 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.6M +$1.37M +62,035 +36%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$4.37M -$342K -15,436 -7%
Citigroup
80
Citigroup
New York
$4.33M +$882K +39,849 +22%
TC
81
TwinBeech Capital
New York
$4.26M +$4.03M +181,973 +547%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.18M -$48.1K -2,175 -1%
OCM
83
Osterweis Capital Management
California
$4.18M +$2.81M +127,155 +152%
MOACM
84
Mutual of America Capital Management
New York
$4.09M -$416K -18,805 -8%
Deutsche Bank
85
Deutsche Bank
Germany
$3.88M -$748K -33,783 -15%
PFC
86
Phocas Financial Corp
California
$3.82M -$1.51M -68,298 -26%
ERM
87
Elm Ridge Management
New York
$3.81M +$161K +7,256 +4%
Barclays
88
Barclays
United Kingdom
$3.7M +$1.76M +79,558 +74%
EF
89
Empowered Funds
Pennsylvania
$3.43M +$440K +19,876 +13%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$3.38M +$3.77M +170,376 New
OFA
91
Oak Family Advisors
Illinois
$3.26M +$1.87M +84,712 +106%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$3.02M +$224K +10,113 +7%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.96M +$9.07K +410 +0.3%
Millennium Management
94
Millennium Management
New York
$2.95M +$3.3M +149,049 New
WMSA
95
Weiss Multi-Strategy Advisers
New York
$2.95M -$1.15M -52,177 -26%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.9M +$2.37M +107,256 +275%
Group One Trading
97
Group One Trading
Illinois
$2.89M +$889K +40,160 +38%
Two Sigma Investments
98
Two Sigma Investments
New York
$2.78M +$2.05M +92,468 +193%
AIA
99
Avalon Investment & Advisory
Texas
$2.76M -$199K -8,970 -6%
MHI
100
Miller Howard Investments
New York
$2.72M +$277K +12,511 +10%

MGY Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2022, worth a combined $3.98B — down 3.8% from $4.14B a quarter earlier.

Fund positioning in MGY was balanced in Q3 2022: 33 funds opened new positions, 33 closed out, 122 added to existing stakes and 97 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 280 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2022, down from 282 in Q2 2022.
  • Funds reported $3.98B of Magnolia Oil & Gas stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 33 funds opened new Magnolia Oil & Gas positions in Q3 2022 and 33 closed out, a net change of 0 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2022 was Janus Henderson Group, an estimated $145M added.
  • The largest Magnolia Oil & Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2022.