Magnolia Oil & Gas
287 hedge funds and large institutions have $4.41B invested in Magnolia Oil & Gas in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 97 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
15% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 97
6% more capital invested
Capital invested by funds: $4.14B → $4.41B (+$264M)
3% more funds holding
Funds holding: 278 → 287 (+9)
1% more call options, than puts
Call options by funds: $5.24M | Put options by funds: $5.18M
2.25% less ownership
Funds ownership: 104.53% → 102.28% (-2.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$27.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$26.6M |
| 4 |
BlackRock
New York
|
+$19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$160M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.7M |
| 4 |
Goldman Sachs
New York
|
-$19.6M |
| 5 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
-$13.5M |
MGY Hedge Fund Activity: Q3 2023 in Review
287 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2023, worth a combined $4.41B — up 6.4% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MGY positions and 23 closed out — a net gain of 11 holders — while 112 added to existing stakes and 97 trimmed.
The largest buyer was Macquarie Group, adding an estimated $58.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $160M.
- 287 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2023, up from 278 in Q2 2023.
- Funds reported $4.41B of Magnolia Oil & Gas stock for Q3 2023, up 6.4% quarter-over-quarter.
- 34 funds opened new Magnolia Oil & Gas positions in Q3 2023 and 23 closed out, a net change of +11 holders.
- The largest Magnolia Oil & Gas buyer in Q3 2023 was Macquarie Group, an estimated $58.5M added.
- The largest Magnolia Oil & Gas seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2023.