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Magnolia Oil & Gas
MGY

234 hedge funds and large institutions have $3.52B invested in Magnolia Oil & Gas in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.23B → $3.52B (+$290M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.09% less ownership

Funds ownership: 103.46% → 103.37% (-0.09%)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 239 → 234 (-5)

22% less call options, than puts

Call options by funds: $9.12M | Put options by funds: $11.7M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
81
Reduced
80
Closed
38
Calls
$9.12M
Puts
$11.7M
Net Calls
-$2.62M
Net Calls Change
+$3.75M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$73.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$31.9M
5
State Street
State Street
Massachusetts
+$19.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$101M
2
WA
Wasatch Advisors
Utah
-$20.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
ACG
Aventail Capital Group
New York
-$19.1M
5
N
Nuveen
North Carolina
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
– -$381K -21,394 Closed
VF
252
Virtu Financial
New York
– -$374K -21,022 Closed
PAM
253
Panagora Asset Management
Massachusetts
– -$365K -20,535 Closed
ONGA
254
O'Neil Global Advisors
California
– -$334K -18,776 Closed
Group One Trading
255
Group One Trading
Illinois
– -$285K -14,358 Closed
CNC
256
Canandaigua National Corp
New York
– -$215K -12,105 Closed
JAM
257
Jupiter Asset Management
United Kingdom
– -$214K -12,053 Closed
Wolverine Trading
258
Wolverine Trading
Illinois
– -$229K -11,517 Closed
RJT
259
Raymond James Trust
Florida
– -$183K -10,268 Closed
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
– -$183K -10,266 Closed
OSAM
261
O'Shaughnessy Asset Management
Connecticut
– -$134K -7,537 Closed
MAM
262
Meeder Asset Management
Ohio
– -$90K -5,064 Closed
CMBA
263
C.M. Bidwell & Associates
Hawaii
– -$49K -2,770 Closed
CG
264
Cutler Group
California
– -$28K -1,616 Closed
CA
265
Clearstead Advisors
Ohio
– -$25K -1,384 Closed
GRP
266
Global Retirement Partners
California
– -$23K -1,300 Closed
CMF
267
Counterpoint Mutual Funds
California
– -$21K -1,193 Closed
SM
268
SG3 Management
Puerto Rico
– -$9K -500 Closed
KIG
269
Kowal Investment Group
Wisconsin
– -$4K -225 Closed
TPCW
270
TD Private Client Wealth
New York
– -$1.53K -86 Closed
SC
271
Schubert & Co
Texas
– +$337 +17 New
JWA
272
JFS Wealth Advisors
Pennsylvania
– +$496 +25 New
7 8 9 10
11

MGY Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2021, worth a combined $3.52B — up 9% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MGY and 35 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 81 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $73.4M. The largest seller was Wells Fargo, cutting an estimated $101M.

  • 234 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2021, down from 239 in Q3 2021.
  • Funds reported $3.52B of Magnolia Oil & Gas stock for Q4 2021, up 9% quarter-over-quarter.
  • 35 funds opened new Magnolia Oil & Gas positions in Q4 2021 and 38 closed out, a net change of -3 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $73.4M added.
  • The largest Magnolia Oil & Gas seller in Q4 2021 was Wells Fargo, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2021.