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Magnolia Oil & Gas
MGY

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: 287 → 297 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$69.5M
2
BlackRock
BlackRock
New York
+$39.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$37.3M
4
American Century Companies
American Century Companies
Missouri
+$28.8M
5
RIM
Ranger Investment Management
Texas
+$25.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.6M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13M
4
ZDA
Zweig-DiMenna Associates
New York
-$8.33M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.54M +$8.6K +393 +0.5%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.48M -$1.1M -50,312 -42%
Squarepoint
128
Squarepoint
New York
$1.47M +$525K +24,003 +53%
DS
129
DRW Securities
Illinois
$1.39M +$1.43M +65,400 New
Principal Financial Group
130
Principal Financial Group
Iowa
$1.38M +$285K +13,025 +25%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M – – –
ANTB
132
AMG National Trust Bank
Colorado
$1.23M +$2.71K +124 +0.2%
ET
133
Entropy Technologies
New York
$1.19M +$1.23M +56,104 New
MPM
134
Meritage Portfolio Management
Kansas
$1.18M +$36K +1,644 +3%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.16M – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.14M +$291K +13,288 +33%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$1.07M +$49.5K +2,263 +5%
ASRS
139
Arizona State Retirement System
Arizona
$1.06M -$33.5K -1,532 -3%
DTL
140
Dynamic Technology Lab
Singapore
$1.06M -$125K -5,733 -10%
DFCM
141
Dark Forest Capital Management
Puerto Rico
$1.04M -$461K -21,048 -30%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$1.04M +$785K +35,856 +281%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.02M +$64.7K +2,957 +7%
VI
144
Vestcor Inc
New Brunswick, Canada
$1.01M – – –
OLA
145
Oliver Luxxe Assets
New Jersey
$925K +$72.6K +3,315 +8%
DAM
146
Doheny Asset Management
California
$920K -$44.2K -2,020 -4%
JCIA
147
Jackson Creek Investment Advisors
Colorado
$873K +$898K +41,009 New
DC
148
Defender Capital
North Carolina
$873K +$897K +41,000 New
KTA
149
Keeley-Teton Advisors
Illinois
$860K – – –
BCM
150
Bayesian Capital Management
New York
$856K +$615K +28,100 +232%
4 5
6
7 8

MGY Hedge Fund Activity: Q4 2023 in Review

297 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2023, worth a combined $4.25B — down 3.5% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MGY positions and 31 closed out — a net gain of 15 holders — while 113 added to existing stakes and 98 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $69.5M. The largest seller was Fidelity Investments, cutting an estimated $44.8M.

  • 297 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2023, up from 287 in Q3 2023.
  • Funds reported $4.25B of Magnolia Oil & Gas stock for Q4 2023, down 3.5% quarter-over-quarter.
  • 46 funds opened new Magnolia Oil & Gas positions in Q4 2023 and 31 closed out, a net change of +15 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2023 was Morgan Stanley, an estimated $69.5M added.
  • The largest Magnolia Oil & Gas seller in Q4 2023 was Fidelity Investments, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2023.