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Magnolia Oil & Gas
MGY

Overview Fund Activity

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.

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.84%
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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$303M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$217M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$40.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$94.6M
5
HPCM
5
Hunter Perkins Capital Management
Illinois
$7.65M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$193M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$121M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
SAM
5
Silvercrest Asset Management
New York
$84.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.74M 239,301 +24,747 +12%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$4.61M 232,720 +232,720 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.6M 232,322 +62,035 +36%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$4.37M 221,774 -15,436 -7%
Citigroup
80
Citigroup
New York
$4.33M 218,616 +39,849 +22%
TC
81
TwinBeech Capital
New York
$4.26M 215,258 +181,973 +547%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.18M 211,056 -2,175 -1%
OCM
83
Osterweis Capital Management
California
$4.18M 210,935 +127,155 +152%
MOACM
84
Mutual of America Capital Management
New York
$4.1M 206,711 -18,805 -8%
Deutsche Bank
85
Deutsche Bank
Germany
$3.88M 196,069 -33,783 -15%
PFC
86
Phocas Financial Corp
California
$3.82M 192,619 -68,298 -26%
ERM
87
Elm Ridge Management
New York
$3.81M 192,389 +7,256 +4%
Barclays
88
Barclays
United Kingdom
$3.7M 186,786 +79,558 +74%
EF
89
Empowered Funds
Pennsylvania
$3.43M 173,274 +19,876 +13%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$3.38M 170,376 +170,376 New
OFA
91
Oak Family Advisors
Illinois
$3.26M 164,718 +84,712 +106%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$3.02M 152,422 +10,113 +7%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.96M 149,191 +410 +0.3%
Millennium Management
94
Millennium Management
New York
$2.95M 149,049 +149,049 New
WMSA
95
Weiss Multi-Strategy Advisers
New York
$2.95M 148,823 -52,177 -26%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.9M 146,318 +107,256 +275%
Group One Trading
97
Group One Trading
Illinois
$2.89M 145,776 +40,160 +38%
Two Sigma Investments
98
Two Sigma Investments
New York
$2.78M 140,468 +92,468 +193%
AIA
99
Avalon Investment & Advisory
Texas
$2.76M 139,389 -8,970 -6%
MHI
100
Miller Howard Investments
New York
$2.72M 137,232 +12,511 +10%
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4
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