We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

297 hedge funds and large institutions have $4.25B invested in Magnolia Oil & Gas in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.95M

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

5.44% more ownership

Funds ownership: 102.28%107.72% (+5.4%)

3% more funds holding

Funds holding: 287297 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $4.41B → $4.25B (-$156M)

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
113
Reduced
98
Closed
31
Calls
$3.47M
Puts
$2.95M
Net Calls
+$514K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
101
Phocas Financial Corp
California
$2.81M +$56.7K +2,592 +2%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$2.81M
ERM
103
Elm Ridge Management
New York
$2.75M
Comerica Bank
104
Comerica Bank
Texas
$2.65M +$184K +8,404 +7%
Truist Financial
105
Truist Financial
North Carolina
$2.6M +$33.3K +1,521 +1%
RBA
106
Richard Bernstein Advisors
New York
$2.6M +$1.9K +87 +0.1%
MF
107
Magnetar Financial
Illinois
$2.55M +$156K +7,147 +6%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M -$238K -10,880 -8%
OAM
109
Oberweis Asset Management
Illinois
$2.5M +$398K +18,200 +18%
SO
110
STRS Ohio
Ohio
$2.5M -$1.19M -54,300 -32%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.43M -$20.1K -918 -0.8%
BCI
113
Brinker Capital Investments
Pennsylvania
$2.4M -$183K -8,360 -7%
OPS
114
Orion Portfolio Solutions
Nebraska
$2.4M -$183K -8,360 -7%
Jane Street
115
Jane Street
New York
$2.33M +$1.18M +54,111 +98%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$2.21M -$3.78M -172,833 -62%
SPS
117
Susquehanna Portfolio Strategies
Pennsylvania
$2.04M +$2.09M +95,683 New
MIM
118
MetLife Investment Management
New Jersey
$1.99M -$66.1K -3,019 -3%
Wells Fargo
119
Wells Fargo
California
$1.99M +$134K +6,117 +7%
ACA
120
Anchor Capital Advisors
Massachusetts
$1.99M +$561K +25,641 +38%
CNAM
121
Campbell Newman Asset Management
Wisconsin
$1.92M -$30.3K -1,382 -2%
AIG
122
American International Group
New York
$1.9M -$50.8K -2,323 -3%
CM
123
Castleark Management
Illinois
$1.78M
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$1.77M +$36.3K +1,658 +2%
OFA
125
Oak Family Advisors
Illinois
$1.72M +$27.9K +1,275 +2%