Magnolia Oil & Gas
297 hedge funds and large institutions have $4.2B 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.
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
4.07% more ownership
Funds ownership: 102.28% → 106.35% (+4.1%)
3% more funds holding
Funds holding: 287 → 297 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $4.41B → $4.2B (-$210M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$28.8M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$25.9M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.6M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$13M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$8.33M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.23M |
MGY Hedge Fund Activity: Q4 2023 in Review
297 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2023, worth a combined $4.2B — down 4.8% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MGY positions and 31 closed out — a net gain of 15 holders — while 113 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $44.8M.
- 297 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2023, up from 287 in Q3 2023.
- Funds reported $4.2B of Magnolia Oil & Gas stock for Q4 2023, down 4.8% quarter-over-quarter.
- 46 funds opened new Magnolia Oil & Gas positions in Q4 2023 and 31 closed out, a net change of +15 holders.
- The largest Magnolia Oil & Gas buyer in Q4 2023 was BlackRock, an estimated $39.2M added.
- The largest Magnolia Oil & Gas seller in Q4 2023 was Fidelity Investments, an estimated $44.8M sold.
Based on aggregated 13F filings for Q4 2023.