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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.

New
Increased
Maintained
Reduced
Closed

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: 282280 (-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: 64 (-2)

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
33
Increased
122
Reduced
97
Closed
33
Calls
$5.19M
Puts
$6.55M
Net Calls
-$1.36M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
201
Franklin Resources
California
$291K +$46.3K +2,092 +17%
BFM
202
Boothbay Fund Management
New York
$291K +$325K +14,682 New
AA
203
ALPS Advisors
Colorado
$274K -$51.4K -2,323 -14%
PAS
204
Park Avenue Securities
New York
$266K +$297K +13,403 New
AIP
205
Ameritas Investment Partners
Nebraska
$259K +$12.6K +569 +5%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$244K +$272K +12,311 New
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$242K +$1.73K +78 +0.6%
AT
208
American Trust
Kentucky
$242K +$57.4K +2,593 +27%
CNC
209
Canandaigua National Corp
New York
$239K +$7.17K +324 +3%
GCP
210
GSA Capital Partners
United Kingdom
$222K +$248K +11,219 New
HW
211
Hancock Whitney
Mississippi
$221K -$78.5K -3,548 -24%
ZCM
212
Zebra Capital Management
Connecticut
$217K +$243K +10,959 New
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
$214K +$13.1K +592 +6%
CGH
214
Crossmark Global Holdings
Texas
$214K +$240K +10,827 New
RFC
215
Regions Financial Corp
Alabama
$209K +$233K +10,549 New
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$199K
RJT
217
Raymond James Trust
Florida
$198K -$12.8K -580 -5%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$198K
Canada Life
219
Canada Life
Manitoba, Canada
$176K +$18.8K +849 +11%
SCM
220
Silvant Capital Management
Georgia
$170K +$55.3K +2,497 +41%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$166K -$182K -8,201 -50%
IA
222
IFP Advisors
Florida
$128K +$1.59K +72 +0.8%
C
223
Covestor
United Kingdom
$126K +$34.1K +1,542 +32%
US Bancorp
224
US Bancorp
Minnesota
$125K +$35K +1,582 +33%
TRCT
225
Tower Research Capital (TRC)
New York
$111K -$496K -22,388 -80%

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.