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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
HSBC Holdings
201
HSBC Holdings
United Kingdom
$312K +$57.1K +2,609 +22%
AQR Capital Management
202
AQR Capital Management
Connecticut
$310K -$573K -26,175 -64%
TC
203
Truvestments Capital
Florida
$305K +$73.1K +3,338 +30%
GCP
204
GSA Capital Partners
United Kingdom
$304K +$312K +14,268 New
TCM
205
Teza Capital Management
Illinois
$299K -$119K -5,437 -28%
PCM
206
Prelude Capital Management
New York
$297K +$306K +13,964 New
AA
207
ALPS Advisors
Colorado
$296K -$17.3K -792 -5%
SAM
208
Shell Asset Management
Netherlands
$290K -$89.9K -4,105 -23%
Verition Fund Management
209
Verition Fund Management
Connecticut
$281K +$289K +13,215 New
Envestnet Portfolio Solutions
210
Envestnet Portfolio Solutions
Illinois
$280K +$16K +730 +6%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$277K +$4.33K +198 +2%
Cerity Partners
212
Cerity Partners
New York
$267K +$275K +12,546 New
CNBT
213
Canandaigua National Bank & Trust
New York
$258K -$3.98K -182 -1%
IBOK
214
Independence Bank of Kentucky
Kentucky
$258K +$211K +9,650 +394%
PMEF
215
Point72 Middle East FZE
United Arab Emirates
$256K +$263K +12,034 New
CCM
216
Coldstream Capital Management
Washington
$256K +$263K +12,028 New
VA
217
Vident Advisory
Georgia
$256K -$798K -36,465 -75%
RJT
218
Raymond James Trust
Florida
$250K +$7.09K +324 +3%
EI
219
Ethic Inc
New York
$248K -$18.7K -856 -7%
SSA
220
Schonfeld Strategic Advisors
New York
$243K -$1.16M -53,200 -82%
AA
221
AlphaMark Advisors
Kentucky
$239K -$17.9K -817 -7%
PAS
222
Park Avenue Securities
New York
$233K -$919 -42 -0.4%
X
223
Xponance
Pennsylvania
$232K -$66 -3 -0%
SRL
224
Scientech Research LLC
New Jersey
$230K +$236K +10,782 New
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$225K