Magnolia Oil & Gas
293 hedge funds and large institutions have $4.51B invested in Magnolia Oil & Gas in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
18% more capital invested
Capital invested by funds: $3.83B → $4.51B (+$673M)
5% more funds holding
Funds holding: 280 → 293 (+13)
3% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 102
0.08% more ownership
Funds ownership: 102.43% → 102.51% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
58% less call options, than puts
Call options by funds: $3.71M | Put options by funds: $8.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
+$45M |
| 2 |
BlackRock
New York
|
+$39.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$23.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.8M |
| 2 |
E
EnerVest
Houston,
Texas
|
-$63.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$26.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$14.1M |
| 5 |
Goldman Sachs
New York
|
-$13M |
MGY Hedge Fund Activity: Q4 2022 in Review
293 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2022, worth a combined $4.51B — up 18% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MGY positions and 31 closed out — a net gain of 18 holders — while 105 added to existing stakes and 102 trimmed.
The largest buyer was Aventail Capital Group, adding an estimated $45M. The largest seller was Fidelity Investments, cutting an estimated $72.8M.
- 293 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2022, up from 280 in Q3 2022.
- Funds reported $4.51B of Magnolia Oil & Gas stock for Q4 2022, up 18% quarter-over-quarter.
- 49 funds opened new Magnolia Oil & Gas positions in Q4 2022 and 31 closed out, a net change of +18 holders.
- The largest Magnolia Oil & Gas buyer in Q4 2022 was Aventail Capital Group, an estimated $45M added.
- The largest Magnolia Oil & Gas seller in Q4 2022 was Fidelity Investments, an estimated $72.8M sold.
Based on aggregated 13F filings for Q4 2022.