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Magnolia Oil & Gas

251 hedge funds and large institutions have $4.33B invested in Magnolia Oil & Gas in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.04M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $3.52B → $4.33B (+$810M)

7% more funds holding

Funds holding: 234251 (+17)

0.54% less ownership

Funds ownership: 103.37%102.83% (-0.54%)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

Holders
251
Holders Change
+17
Holders Change %
+7.26%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
80
Reduced
94
Closed
33
Calls
$12.6M
Puts
$5.04M
Net Calls
+$7.57M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.03M +$127K +5,807 +15%
MF
127
Magnetar Financial
Illinois
$1.02M +$947K +43,121 New
GC
128
Guggenheim Capital
Illinois
$978K +$187K +8,512 +26%
Ameriprise
129
Ameriprise
Minnesota
$942K -$28K -1,277 -3%
ASRS
130
Arizona State Retirement System
Arizona
$930K +$34.3K +1,563 +4%
CAM
131
ClariVest Asset Management
California
$890K -$670K -30,510 -45%
DA
132
Duality Advisers
Florida
$890K +$826K +37,623 New
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$885K
CB
134
Commerce Bank
Missouri
$874K -$1.1K -50 -0.1%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$864K +$301K +13,724 +60%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$859K -$1.48M -67,525 -65%
ECM
137
ExodusPoint Capital Management
New York
$844K +$784K +35,704 New
LPL Financial
138
LPL Financial
California
$797K +$32.1K +1,460 +5%
KTA
139
Keeley-Teton Advisors
Illinois
$773K +$718K +32,700 New
ADMI
140
Albert D. Mason Inc
Massachusetts
$743K
CF
141
CNA Financial
Illinois
$713K +$662K +30,138 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$705K -$1.76M -79,979 -73%
VI
143
Vestcor Inc
New Brunswick, Canada
$704K +$654K +29,781 New
ANTB
144
AMG National Trust Bank
Colorado
$691K -$1.44M -65,586 -69%
GAM
145
Gotham Asset Management
New York
$670K +$44 +2 +0%
FHB
146
First Hawaiian Bank
Hawaii
$669K
ProShare Advisors
147
ProShare Advisors
Maryland
$640K -$97.9K -4,461 -14%
Prudential Financial
148
Prudential Financial
New Jersey
$628K -$1.75M -79,776 -75%
Principal Financial Group
149
Principal Financial Group
Iowa
$619K +$36.5K +1,664 +7%
AWM
150
AE Wealth Management
Kansas
$613K +$569K +25,913 New

MGY Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2022, worth a combined $4.33B — up 23% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 33 closed out — a net gain of 20 holders — while 80 added to existing stakes and 94 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $78.1M. The largest seller was EnerVest, cutting an estimated $114M.

  • 251 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.33B of Magnolia Oil & Gas stock for Q1 2022, up 23% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q1 2022 and 33 closed out, a net change of +20 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2022 was AllianceBernstein, an estimated $78.1M added.
  • The largest Magnolia Oil & Gas seller in Q1 2022 was EnerVest, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2022.