Magnolia Oil & Gas
280 hedge funds and large institutions have $3.98B invested in Magnolia Oil & Gas in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 33 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 97
0.68% more ownership
Funds ownership: 105.8% → 106.48% (+0.68%)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 282 → 280 (-2)
4% less capital invested
Capital invested by funds: $4.14B → $3.98B (-$159M)
21% less call options, than puts
Call options by funds: $5.19M | Put options by funds: $6.55M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$145M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.6M |
| 5 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$354M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$20M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.2M |
MGY Hedge Fund Activity: Q3 2022 in Review
280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2022, worth a combined $3.98B — down 3.8% from $4.14B a quarter earlier.
Fund positioning in MGY was balanced in Q3 2022: 33 funds opened new positions, 33 closed out, 122 added to existing stakes and 97 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.
- 280 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2022, down from 282 in Q2 2022.
- Funds reported $3.98B of Magnolia Oil & Gas stock for Q3 2022, down 3.8% quarter-over-quarter.
- 33 funds opened new Magnolia Oil & Gas positions in Q3 2022 and 33 closed out, a net change of 0 holders.
- The largest Magnolia Oil & Gas buyer in Q3 2022 was Janus Henderson Group, an estimated $145M added.
- The largest Magnolia Oil & Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $354M sold.
Based on aggregated 13F filings for Q3 2022.