Magnolia Oil & Gas
276 hedge funds and large institutions have $4.37B invested in Magnolia Oil & Gas in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 45 closing their positions.
0.16% more ownership
Funds ownership: 103.83% → 103.99% (+0.16%)
3% less capital invested
Capital invested by funds: $4.51B → $4.37B (-$139M)
5% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 107
6% less funds holding
Funds holding: 295 → 276 (-19)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 45
37% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $5.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$168M |
| 2 |
BlackRock
New York
|
+$90.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$53.9M |
| 4 |
Jane Street
New York
|
+$26.8M |
| 5 |
SCM
SIR Capital Management
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$80.4M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$44.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$28.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.6M |
MGY Hedge Fund Activity: Q1 2023 in Review
276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2023, worth a combined $4.37B — down 3.1% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MGY and 30 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 102 added.
The largest buyer was First Trust Advisors, adding an estimated $168M. The largest seller was AllianceBernstein, cutting an estimated $80.4M.
- 276 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2023, down from 295 in Q4 2022.
- Funds reported $4.37B of Magnolia Oil & Gas stock for Q1 2023, down 3.1% quarter-over-quarter.
- 30 funds opened new Magnolia Oil & Gas positions in Q1 2023 and 45 closed out, a net change of -15 holders.
- The largest Magnolia Oil & Gas buyer in Q1 2023 was First Trust Advisors, an estimated $168M added.
- The largest Magnolia Oil & Gas seller in Q1 2023 was AllianceBernstein, an estimated $80.4M sold.
Based on aggregated 13F filings for Q1 2023.