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Magnolia Oil & Gas
MGY

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

65% more capital invested

Capital invested by funds: $1.25B → $2.07B (+$816M)

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

8% more funds holding

Funds holding: 175 → 189 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.33% less ownership

Funds ownership: 107.05% → 101.73% (-5.3%)

63% less call options, than puts

Call options by funds: $723K | Put options by funds: $1.96M

Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
3.32%
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

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
3
WA
Wasatch Advisors
Utah
+$22.8M
4
Wells Fargo
Wells Fargo
California
+$21.4M
5
Capital International Investors
Capital International Investors
California
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
E
EnerVest
Texas
-$56.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.2M
3
ECA
Encompass Capital Advisors
New York
-$34.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$18.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
51
Avalon Investment & Advisory
Texas
$6.02M +$5.46M +524,449 New
MS
52
Maven Securities
Jersey
$5.86M +$5.21M +500,000 New
CCM
53
CAAS Capital Management
New York
$5.53M +$5.02M +481,961 New
First Trust Advisors
54
First Trust Advisors
Illinois
$5.13M +$1.81M +174,056 +64%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$5.13M – – –
PI
56
Putnam Investments
Massachusetts
$5.02M +$426K +40,900 +10%
Morgan Stanley
57
Morgan Stanley
New York
$4.33M +$1.52M +145,644 +63%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$4.1M +$3.72M +357,246 New
Deutsche Bank
59
Deutsche Bank
Germany
$4.03M +$956K +91,812 +35%
IECM
60
Intrinsic Edge Capital Management
Illinois
$3.92M -$612K -58,775 -15%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.67M +$379K +36,400 +13%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.48M +$946K +90,820 +43%
PCM
63
Pinz Capital Management
New York
$3.34M +$3.03M +291,000 New
Comerica Bank
64
Comerica Bank
Texas
$3.04M +$2.94M +282,023 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.92M -$246K -23,643 -9%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.9M +$451K +43,310 +21%
Marshall Wace
67
Marshall Wace
United Kingdom
$2.9M +$2.63M +252,811 New
CS
68
Credit Suisse
Switzerland
$2.88M -$811K -77,822 -24%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M +$2.39M +229,000 New
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M +$504K +48,375 +27%
HW
71
Hancock Whitney
Mississippi
$2.44M -$100K -9,641 -4%
SEI Investments
72
SEI Investments
Pennsylvania
$2.38M -$13.2K -1,266 -0.6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.28M +$861K +82,660 +71%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.27M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.15M – – –
1 2
3
4 5

MGY Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2021, worth a combined $2.07B — up 65% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MGY positions and 33 closed out — a net gain of 15 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $26.5M. The largest seller was EnerVest, cutting an estimated $56.1M.

  • 189 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $2.07B of Magnolia Oil & Gas stock for Q1 2021, up 65% quarter-over-quarter.
  • 48 funds opened new Magnolia Oil & Gas positions in Q1 2021 and 33 closed out, a net change of +15 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2021 was GW&K Investment Management, an estimated $26.5M added.
  • The largest Magnolia Oil & Gas seller in Q1 2021 was EnerVest, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2021.