Magnolia Oil & Gas
282 hedge funds and large institutions have $4.14B invested in Magnolia Oil & Gas in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 23 closing their positions.
157% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 23
91% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $7.36M
31% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 88
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more funds holding
Funds holding: 251 → 282 (+31)
2.97% more ownership
Funds ownership: 102.83% → 105.8% (+3%)
4% less capital invested
Capital invested by funds: $4.33B → $4.14B (-$185M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$119M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$115M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$41.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$37.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
EnerVest
Houston,
Texas
|
-$65.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 3 |
Two Sigma Investments
New York
|
-$27.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20.3M |
| 5 |
Renaissance Technologies
New York
|
-$15.4M |
MGY Hedge Fund Activity: Q2 2022 in Review
282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2022, worth a combined $4.14B — down 4.3% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MGY positions and 23 closed out — a net gain of 36 holders — while 115 added to existing stakes and 88 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $119M. The largest seller was EnerVest, cutting an estimated $65.4M.
- 282 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2022, up from 251 in Q1 2022.
- Funds reported $4.14B of Magnolia Oil & Gas stock for Q2 2022, down 4.3% quarter-over-quarter.
- 59 funds opened new Magnolia Oil & Gas positions in Q2 2022 and 23 closed out, a net change of +36 holders.
- The largest Magnolia Oil & Gas buyer in Q2 2022 was AllianceBernstein, an estimated $119M added.
- The largest Magnolia Oil & Gas seller in Q2 2022 was EnerVest, an estimated $65.4M sold.
Based on aggregated 13F filings for Q2 2022.