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Magnolia Oil & Gas
MGY

251 hedge funds and large institutions have $4.33B invested in Magnolia Oil & Gas in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.04M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $3.52B → $4.33B (+$810M)

7% more funds holding

Funds holding: 234 → 251 (+17)

0.54% less ownership

Funds ownership: 103.37% → 102.83% (-0.54%)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

Holders
251
Holders Change
+17
Holders Change %
+7.26%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
80
Reduced
94
Closed
33
Calls
$12.6M
Puts
$5.04M
Net Calls
+$7.57M
Net Calls Change
+$10.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$78.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.4M
5
State Street
State Street
Massachusetts
+$15.7M

Top Sellers

1
E
EnerVest
Texas
-$114M
2
First Trust Advisors
First Trust Advisors
Illinois
-$26.3M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$25.9M
4
Goldman Sachs
Goldman Sachs
New York
-$19M
5
Two Sigma Investments
Two Sigma Investments
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$207K -$618K -28,138 -76%
Verition Fund Management
202
Verition Fund Management
Connecticut
$206K +$191K +8,718 New
Canada Life
203
Canada Life
Manitoba, Canada
$182K – – –
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$158K – – –
Macquarie Group
205
Macquarie Group
Australia
$145K +$10.2M +465,911 +8%
SOW
206
State of Wyoming
Wyoming
$144K +$14.8K +674 +12%
FMP
207
Financial Management Professionals
Texas
$142K -$114K -5,187 -46%
AP
208
Arlington Partners
Alabama
$126K – – –
IA
209
IFP Advisors
Florida
$123K -$58.7K -2,673 -23%
UBS Group
210
UBS Group
Switzerland
$110K +$18.6K +846 +22%
CFB
211
Cullen/Frost Bankers
Texas
$88K +$81.2K +3,700 New
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$85K +$23.6K +1,075 +42%
US Bancorp
213
US Bancorp
Minnesota
$84K -$1.23K -56 -2%
TRCT
214
Tower Research Capital (TRC)
New York
$82K +$55.1K +2,509 +265%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$80K -$31.6K -1,440 -30%
AIP
216
Ahrens Investment Partners
Louisiana
$77K +$71.9K +3,273 New
QCG
217
Quadrant Capital Group
Ohio
$69K – – –
CMF
218
Counterpoint Mutual Funds
California
$64K +$59.2K +2,695 New
NFSG
219
Newbridge Financial Services Group
Florida
$55K +$48K +2,185 +1,748%
NIPH
220
NN Investment Partners Holdings
Netherlands
$54K +$50.5K +2,300 New
S
221
SignatureFD
Georgia
$43K -$1.54K -70 -4%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$40K +$659 +30 +2%
LC
223
Lindbrook Capital
California
$32K -$1.71K -78 -5%
APA
224
American Portfolios Advisors
New York
$30K +$3.14K +143 +13%
QT
225
Quantbot Technologies
New York
$24K -$283K -12,893 -92%
7 8
9
10 11

MGY Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2022, worth a combined $4.33B — up 23% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGY positions and 33 closed out — a net gain of 20 holders — while 80 added to existing stakes and 94 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $78.1M. The largest seller was EnerVest, cutting an estimated $114M.

  • 251 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.33B of Magnolia Oil & Gas stock for Q1 2022, up 23% quarter-over-quarter.
  • 53 funds opened new Magnolia Oil & Gas positions in Q1 2022 and 33 closed out, a net change of +20 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2022 was AllianceBernstein, an estimated $78.1M added.
  • The largest Magnolia Oil & Gas seller in Q1 2022 was EnerVest, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2022.