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Magnolia Oil & Gas
MGY

Overview Fund Activity

176 hedge funds and large institutions have $897M invested in Magnolia Oil & Gas in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
54
Reduced
68
Closed
19
Calls
$21K
Puts
$1.57M
Net Calls
-$1.55M
Net Calls Change
+$551K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$71.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$63.5M
3
WA
Wasatch Advisors
Utah
$12.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.29M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$5.37M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$11.6M
2
Goldman Sachs
Goldman Sachs
New York
$3.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$24.8M
5
State Street
State Street
Massachusetts
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M +$304K +58,863 +6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.37M +$3.36M +649,600 +167%
Charles Schwab
28
Charles Schwab
California
$5.29M +$739K +142,987 +16%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$5.25M +$80.2K +14,726 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$5.1M +$1.86M +359,386 +57%
PPA
31
Parametric Portfolio Associates
Washington
$5.04M +$171K +33,090 +4%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$4.82M – – –
TSW
33
Thompson Siegel & Walmsley
Virginia
$4.72M +$438K +84,734 +10%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$4.29M +$1.43M +276,010 +50%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$4.29M +$4.29M +828,752 New
FAM
36
Fred Alger Management
New York
$4.22M +$7.63K +1,475 +0.2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.65M -$1.66M -320,275 -31%
Goldman Sachs
38
Goldman Sachs
New York
$3.4M -$10.2M -1,970,530 -75%
Bank of America
39
Bank of America
North Carolina
$3.25M -$255K -49,352 -7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3M -$41.7K -8,072 -1%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$2.97M +$1.46M +282,485 +97%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.47M -$1.33M -258,002 -35%
Ameriprise
43
Ameriprise
Minnesota
$2.39M +$394K +76,157 +20%
GGHC
44
Gilder Gagnon Howe & Co
New York
$2.28M -$634K -122,682 -22%
SEI Investments
45
SEI Investments
Pennsylvania
$2.06M +$702K +135,812 +52%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$1.85M +$1.81M +342,407 +4,579%
PI
47
Putnam Investments
Massachusetts
$1.8M +$125K +24,100 +7%
MWNA
48
Marshall Wace North America
New York
$1.71M +$1.71M +331,584 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.49M +$1.49M +288,338 New
ACH
50
ArrowMark Colorado Holdings
Colorado
$1.47M +$35.8K +6,930 +2%
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