MGY icon

Magnolia Oil & Gas
MGY

Overview Fund Activity

175 hedge funds and large institutions have $1.25B invested in Magnolia Oil & Gas in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
62
Reduced
67
Closed
23
Calls
$361K
Puts
$19.7M
Net Calls
-$19.4M
Net Calls Change
-$17.8M

Top Buyers

1
WA
Wasatch Advisors
Utah
$26.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
3
BlackRock
BlackRock
New York
$72.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$28.4M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$13.2M
2
WRF
Waddell & Reed Financial
Kansas
$5.78M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.64M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$8.68M +$2.92M +413,430 +51%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$8.46M -$1.45M -205,444 -15%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M +$357K +50,587 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.84M +$2.85M +403,549 +57%
Charles Schwab
30
Charles Schwab
California
$7.77M +$546K +77,357 +8%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.87M -$783K -110,868 -10%
PPA
32
Parametric Portfolio Associates
Washington
$6.29M -$596K -84,419 -9%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$6.12M -$473K -66,985 -7%
WRF
34
Waddell & Reed Financial
Kansas
$5.78M -$5.23M -741,105 -48%
TSW
35
Thompson Siegel & Walmsley
Virginia
$5.61M -$838K -118,697 -13%
Bank of America
36
Bank of America
North Carolina
$4.71M +$265K +37,560 +6%
Goldman Sachs
37
Goldman Sachs
New York
$4.66M +$14.5K +2,059 +0.3%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$4.1M +$1.63M +230,734 +66%
Ameriprise
39
Ameriprise
Minnesota
$3.87M +$603K +85,472 +18%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.81M -$276K -39,095 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$3.64M -$3.32M -469,722 -48%
ACG
42
Aventail Capital Group
New York
$3.28M +$3.28M +464,265 New
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$3.28M -$2.57M -364,580 -44%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$3.15M -$897K -127,000 -22%
GGHC
45
Gilder Gagnon Howe & Co
New York
$3.09M -$25.8K -3,653 -0.8%
IECM
46
Intrinsic Edge Capital Management
Illinois
$2.82M +$2.82M +400,000 New
PI
47
Putnam Investments
Massachusetts
$2.8M +$338K +47,900 +14%
Lazard Asset Management
48
Lazard Asset Management
New York
$2.49M +$2.49M +353,199 New
CS
49
Credit Suisse
Switzerland
$2.32M +$1.2M +169,869 +107%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2M – – –
1
2
3 4 5