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Magnolia Oil & Gas
MGY

206 hedge funds and large institutions have $2.83B invested in Magnolia Oil & Gas in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

37% more capital invested

Capital invested by funds: $2.07B → $2.83B (+$759M)

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

9% more funds holding

Funds holding: 189 → 206 (+17)

1.1% more ownership

Funds ownership: 101.73% → 102.82% (+1.1%)

9% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $4.75M

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
41
Increased
82
Reduced
60
Closed
24
Calls
$5.18M
Puts
$4.75M
Net Calls
+$430K
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$49.1M
2
Goldman Sachs
Goldman Sachs
New York
+$40.2M
3
GKIM
GW&K Investment Management
Massachusetts
+$12.3M
4
Millennium Management
Millennium Management
New York
+$11.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
E
EnerVest
Texas
-$83.5M
2
CLG
Cooperman Leon G
-$22.9M
3
ACG
Aventail Capital Group
New York
-$15.8M
4
N
Nuveen
North Carolina
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$7.77M -$783K -60,933 -11%
PI
52
Putnam Investments
Massachusetts
$6.85M +$15.4K +1,200 +0.3%
TSW
53
Thompson Siegel & Walmsley
Virginia
$6.77M -$2.24M -174,358 -29%
Prudential Financial
54
Prudential Financial
New Jersey
$6.48M -$2.01M -156,100 -27%
Deutsche Bank
55
Deutsche Bank
Germany
$5.42M -$48.3K -3,759 -1%
SEI Investments
56
SEI Investments
Pennsylvania
$5.03M +$1.47M +114,303 +55%
Morgan Stanley
57
Morgan Stanley
New York
$4.96M -$770K -59,959 -16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.83M -$139K -10,800 -3%
RJA
59
Raymond James & Associates
Florida
$4.44M +$2.29M +178,012 +168%
HP
60
Hartree Partners
New York
$4.38M +$3.6M +280,000 New
CC
61
Carlson Capital
Texas
$3.83M +$3.14M +244,735 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.76M +$209K +16,293 +7%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.58M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.33M +$183K +14,266 +7%
LCG
65
Lisanti Capital Growth
New York
$3.29M +$2.7M +210,405 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$2.62M +203,796 New
CS
67
Credit Suisse
Switzerland
$3.06M -$657K -51,113 -20%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3M +$62.4K +4,859 +3%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$2.87M +$2.35M +183,295 New
ERM
70
Elm Ridge Management
New York
$2.77M +$2.28M +177,164 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.77M +$330K +25,700 +17%
HW
72
Hancock Whitney
Mississippi
$2.73M -$488K -38,000 -18%
Comerica Bank
73
Comerica Bank
Texas
$2.51M -$1.15M -89,912 -32%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$2.45M +$297K +23,088 +17%
Citigroup
75
Citigroup
New York
$2.44M +$311K +24,234 +18%
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3
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MGY Hedge Fund Activity: Q2 2021 in Review

206 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2021, worth a combined $2.83B — up 37% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGY positions and 24 closed out — a net gain of 17 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Macquarie Group, adding an estimated $49.1M. The largest seller was EnerVest, cutting an estimated $83.5M.

  • 206 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2021, up from 189 in Q1 2021.
  • Funds reported $2.83B of Magnolia Oil & Gas stock for Q2 2021, up 37% quarter-over-quarter.
  • 41 funds opened new Magnolia Oil & Gas positions in Q2 2021 and 24 closed out, a net change of +17 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2021 was Macquarie Group, an estimated $49.1M added.
  • The largest Magnolia Oil & Gas seller in Q2 2021 was EnerVest, an estimated $83.5M sold.

Based on aggregated 13F filings for Q2 2021.