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Magnolia Oil & Gas

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: 287297 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
176
Systematic Alpha Investments
New Jersey
$541K
AB
177
Amalgamated Bank
New York
$531K -$48K -2,195 -8%
CB
178
Commerce Bank
Missouri
$528K +$20.7K +945 +4%
TRCT
179
Tower Research Capital (TRC)
New York
$500K +$408K +18,654 +385%
GCM
180
Gallacher Capital Management
Colorado
$485K +$498K +22,773 New
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$472K
GC
182
Guggenheim Capital
Illinois
$472K -$586K -26,776 -55%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$472K
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$426K +$1.31K +60 +0.3%
SG Americas Securities
185
SG Americas Securities
New York
$423K -$466K -21,307 -52%
JIR
186
James Investment Research
Ohio
$409K
Franklin Resources
187
Franklin Resources
California
$407K +$16.3K +745 +4%
Prudential Financial
188
Prudential Financial
New Jersey
$402K -$22K -1,004 -5%
Canada Life
189
Canada Life
Manitoba, Canada
$397K +$30.2K +1,380 +8%
M&T Bank
190
M&T Bank
New York
$390K -$4.25K -194 -1%
AIP
191
Ameritas Investment Partners
Nebraska
$388K
HCM
192
Hilton Capital Management
New York
$381K +$392K +17,889 New
Osaic Holdings
193
Osaic Holdings
Arizona
$373K -$21.2K -968 -5%
CGH
194
Crossmark Global Holdings
Texas
$365K -$306 -14 -0.1%
SYBT
195
Stock Yards Bank & Trust
Kentucky
$355K -$219K -10,000 -37%
XT
196
XTX Topco
Cayman Islands
$353K +$363K +16,599 New
ACM
197
Argent Capital Management
Missouri
$348K +$33.4K +1,525 +10%
MCM
198
Marathon Capital Management
Maryland
$341K
CAM
199
Cresset Asset Management
Illinois
$337K -$14.5K -664 -4%
FRM
200
Fox Run Management
Connecticut
$326K +$335K +15,303 New