Magnolia Oil & Gas
251 hedge funds and large institutions have $4.47B 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.
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
26% more capital invested
Capital invested by funds: $3.55B → $4.47B (+$926M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$78.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$44.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.4M |
| 4 |
Renaissance Technologies
New York
|
+$20.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
EnerVest
Houston,
Texas
|
-$114M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.3M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$25.9M |
| 4 |
Goldman Sachs
New York
|
-$19M |
| 5 |
Two Sigma Investments
New York
|
-$11.7M |
MGY Hedge Fund Activity: Q1 2022 in Review
251 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2022, worth a combined $4.47B — up 26% from $3.55B 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 $4.47B of Magnolia Oil & Gas stock for Q1 2022, up 26% 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.