MGY icon

Magnolia Oil & Gas
MGY

Overview Fund Activity

239 hedge funds and large institutions have $3.23B invested in Magnolia Oil & Gas in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
75
Reduced
80
Closed
20
Calls
$7.06M
Puts
$13.4M
Net Calls
-$6.37M
Net Calls Change
-$6.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$56M
2
SIMG
2
Stephens Investment Management Group
Texas
$40M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$362M
4
Macquarie Group
4
Macquarie Group
Australia
$93.3M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$35.4M

Top Sellers

1
E
1
EnerVest
Texas
$333M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.8M
3
WA
3
Wasatch Advisors
Utah
$95.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.53M 535,818 +38,715 +8%
SO
52
STRS Ohio
Ohio
$9.52M 534,900 +528,500 +8,258%
WHG
53
Westwood Holdings Group
Texas
$7.87M 442,311 +442,311 New
SCM
54
SIR Capital Management
New York
$7.57M 425,672 -440,170 -51%
PI
55
Putnam Investments
Massachusetts
$7.27M 408,360 -30,040 -7%
Prudential Financial
56
Prudential Financial
New Jersey
$6.19M 348,054 -66,241 -16%
Deutsche Bank
57
Deutsche Bank
Germany
$5.71M 320,925 -25,973 -7%
CC
58
Carlson Capital
Texas
$5.6M 314,735 +70,000 +29%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.52M 310,300 +1,500 +0.5%
CCM
60
CAAS Capital Management
New York
$5.34M 300,000 -305,375 -50%
IECM
61
Intrinsic Edge Capital Management
Illinois
$5.18M 291,225 -229,238 -44%
ERM
62
Elm Ridge Management
New York
$4.54M 255,103 +77,939 +44%
RJA
63
Raymond James & Associates
Florida
$4.52M 253,910 -29,984 -11%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.47M 251,213 +251,213 New
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$4.41M 247,800 +247,800 New
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$4.3M 241,960 +241,960 New
Morgan Stanley
67
Morgan Stanley
New York
$4.22M 237,370 -79,776 -25%
Comerica Bank
68
Comerica Bank
Texas
$3.96M 188,829 -3,282 -2%
SEI Investments
69
SEI Investments
Pennsylvania
$3.9M 219,465 -102,581 -32%
CS
70
Credit Suisse
Switzerland
$3.73M 209,612 +9,581 +5%
MS
71
Maven Securities
Jersey
$3.56M 200,000 -606,424 -75%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.39M 190,268 -1,487 -0.8%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$3.37M 189,673 +6,378 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.21M 180,249 -32,577 -15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.15M 177,000 – –
1 2
3
4 5