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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
BCI
101
Brinker Capital Investments
Pennsylvania
$2.54M +$789K +35,648 +39%
UBS AM
102
UBS AM
Illinois
$2.51M -$684K -30,891 -20%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M +$2.74M +123,618 New
DC
104
Defender Capital
North Carolina
$2.43M +$1.08M +49,000 +65%
Truist Financial
105
Truist Financial
North Carolina
$2.35M +$1.31M +59,276 +100%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$2.3M -$215K -9,708 -8%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$2.29M -$354K -15,998 -12%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$2.21M +$172K +7,755 +7%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.15M +$1.43M +64,579 +148%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$148K +6,695 +7%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.99M +$38K +1,718 +2%
SG Americas Securities
112
SG Americas Securities
New York
$1.93M +$1.15M +51,827 +113%
ZIM
113
Zacks Investment Management
Illinois
$1.92M -$97K -4,382 -4%
CM
114
CoreCommodity Management
Connecticut
$1.84M +$1.44M +64,884 +231%
MIM
115
MetLife Investment Management
New Jersey
$1.81M +$107K +4,841 +6%
CNAM
116
Campbell Newman Asset Management
Wisconsin
$1.73M +$982K +44,373 +103%
Verition Fund Management
117
Verition Fund Management
Connecticut
$1.66M +$1.6M +72,349 +632%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.57M -$511K -23,073 -23%
AIG
119
American International Group
New York
$1.57M +$24.8K +1,119 +1%
Wells Fargo
120
Wells Fargo
California
$1.49M -$66.6K -3,009 -4%
PP
121
PDT Partners
New York
$1.45M +$1.62M +72,973 New
VIA
122
Virtus Investment Advisers
Connecticut
$1.41M +$1.58M +71,275 New
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$1.4M +$505K +22,810 +48%
SSA
124
Schonfeld Strategic Advisors
New York
$1.33M -$416K -18,785 -22%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.32M +$894K +40,383 +153%

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.