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Magnolia Oil & Gas

295 hedge funds and large institutions have $4.51B invested in Magnolia Oil & Gas in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $3.98B → $4.51B (+$523M)

5% more funds holding

Funds holding: 280295 (+15)

4% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.64% less ownership

Funds ownership: 106.48%103.83% (-2.6%)

58% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $8.73M

Holders
295
Holders Change
+15
Holders Change %
+5.36%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
50
Increased
106
Reduced
102
Closed
31
Calls
$3.71M
Puts
$8.73M
Net Calls
-$5.02M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$3.08M +$80.6K +3,305 +3%
MOACM
102
Mutual of America Capital Management
New York
$3.05M -$1.87M -76,830 -37%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M +$57.9K +2,374 +2%
Millennium Management
104
Millennium Management
New York
$2.84M -$685K -28,104 -19%
SG Americas Securities
105
SG Americas Securities
New York
$2.83M +$559K +22,909 +23%
Truist Financial
106
Truist Financial
North Carolina
$2.78M +$6.34K +260 +0.2%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$2.71M +$5.97K +245 +0.2%
JFG
108
Jefferies Financial Group
New York
$2.61M +$2.72M +111,375 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$2.56M +$2.66M +109,014 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.49M -$55.5K -2,276 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.45M
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.34M -$10.8K -444 -0.4%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$2.31M -$423K -17,340 -15%
MIM
114
MetLife Investment Management
New Jersey
$2.15M
CNAM
115
Campbell Newman Asset Management
Wisconsin
$2.12M +$72.1K +2,957 +3%
ZIM
116
Zacks Investment Management
Illinois
$2.05M -$234K -9,589 -10%
AIG
117
American International Group
New York
$1.93M +$80.2K +3,289 +4%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$1.76M +$112K +4,575 +6%
PP
119
PDT Partners
New York
$1.71M
VIA
120
Virtus Investment Advisers
Connecticut
$1.67M
CM
121
CoreCommodity Management
Connecticut
$1.62M -$588K -24,108 -26%
OAM
122
Oberweis Asset Management
Illinois
$1.57M +$705K +28,900 +76%
Wells Fargo
123
Wells Fargo
California
$1.57M -$201K -8,238 -11%
Ameriprise
124
Ameriprise
Minnesota
$1.56M +$799K +32,772 +97%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.48M -$36K -1,477 -2%