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Magnolia Oil & Gas
MGY

Overview Fund Activity

189 hedge funds and large institutions have $2.07B invested in Magnolia Oil & Gas in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
62
Reduced
55
Closed
33
Calls
$723K
Puts
$1.96M
Net Calls
-$1.23M
Net Calls Change
+$18.1M

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$29.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
WA
3
Wasatch Advisors
Utah
$68M
4
Wells Fargo
4
Wells Fargo
California
$62M
5
Capital International Investors
5
Capital International Investors
California
$23M

Top Sellers

1
E
1
EnerVest
Texas
$339M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.12M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
51
Avalon Investment & Advisory
Texas
$6.02M +$6.02M +524,449 New
MS
52
Maven Securities
Jersey
$5.86M +$5.86M +500,000 New
CCM
53
CAAS Capital Management
New York
$5.53M +$5.53M +481,961 New
First Trust Advisors
54
First Trust Advisors
Illinois
$5.13M +$2M +174,056 +64%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$5.13M – – –
PI
56
Putnam Investments
Massachusetts
$5.02M +$470K +40,900 +10%
Morgan Stanley
57
Morgan Stanley
New York
$4.33M +$1.67M +145,644 +63%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$4.1M +$4.1M +357,246 New
Deutsche Bank
59
Deutsche Bank
Germany
$4.03M +$1.05M +91,812 +35%
IECM
60
Intrinsic Edge Capital Management
Illinois
$3.92M -$675K -58,775 -15%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.67M +$418K +36,400 +13%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.49M +$1.04M +90,820 +43%
PCM
63
Pinz Capital Management
New York
$3.34M +$3.34M +291,000 New
Comerica Bank
64
Comerica Bank
Texas
$3.04M +$3.04M +282,023 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.92M -$271K -23,643 -9%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.91M +$497K +43,310 +21%
Marshall Wace
67
Marshall Wace
United Kingdom
$2.9M +$2.9M +252,811 New
CS
68
Credit Suisse
Switzerland
$2.88M -$893K -77,822 -24%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M +$2.63M +229,000 New
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M +$555K +48,375 +27%
HW
71
Hancock Whitney
Mississippi
$2.44M -$111K -9,641 -4%
SEI Investments
72
SEI Investments
Pennsylvania
$2.39M -$14.5K -1,266 -0.6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.28M +$949K +82,660 +71%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.28M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.15M – – –
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3
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