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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.96M -$37.4K -5,300 -2%
Boston Partners
52
Boston Partners
Massachusetts
$1.96M +$563K +79,778 +40%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.93M +$714K +101,110 +59%
Deutsche Bank
54
Deutsche Bank
Germany
$1.83M +$939K +133,036 +106%
Invesco
55
Invesco
Georgia
$1.74M +$71.5K +10,122 +4%
Morgan Stanley
56
Morgan Stanley
New York
$1.64M +$461K +65,242 +39%
HW
57
Hancock Whitney
Mississippi
$1.57M -$308K -43,600 -16%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.5M +$565K +79,981 +60%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.48M +$665K +94,260 +82%
SEI Investments
60
SEI Investments
Pennsylvania
$1.48M -$1.34M -189,576 -48%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.4M +$125K +17,700 +10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$15K -2,121 -1%
WCM
63
Wildcat Capital Management
New York
$1.25M -$547K -77,416 -30%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M +$992K +140,395 +394%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.22M -$2.15M -304,909 -64%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.15M +$65.3K +9,254 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.05M -$59.6K -8,433 -5%
CC
68
Cipher Capital
New York
$950K +$441K +62,497 +87%
AG
69
Aperio Group
California
$946K -$73.3K -10,379 -7%
BMSSC
70
B. Metzler seel. Sohn & Co
Germany
$943K +$943K +127,245 New
JCIA
71
Jackson Creek Investment Advisors
Colorado
$918K -$1.67K -236 -0.2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$838K -$603K -85,417 -42%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$818K -$16.2K -2,300 -2%
ANTB
74
AMG National Trust Bank
Colorado
$812K -$395 -56 -0%
OQS
75
Occudo Quantitative Strategies
Florida
$803K +$803K +113,707 New
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