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Magnolia Oil & Gas
MGY

Overview Fund Activity

234 hedge funds and large institutions have $3.52B invested in Magnolia Oil & Gas in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
81
Reduced
80
Closed
38
Calls
$9.12M
Puts
$11.7M
Net Calls
-$2.62M
Net Calls Change
+$3.75M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$135M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$416M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$46.7M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.13M
2
WA
2
Wasatch Advisors
Utah
$81.6M
3
ACG
3
Aventail Capital Group
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$279M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
51
Phocas Financial Corp
California
$8.95M 474,519 -190,978 -29%
SO
52
STRS Ohio
Ohio
$8.57M 454,400 -80,500 -15%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$8M 423,804 +234,131 +123%
SEI Investments
54
SEI Investments
Pennsylvania
$7.22M 382,563 +163,098 +74%
PI
55
Putnam Investments
Massachusetts
$7.04M 373,160 -35,200 -9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.71M 355,586 +243,797 +218%
EF
57
Empowered Funds
Pennsylvania
$6.71M 355,344 +355,344 New
Millennium Management
58
Millennium Management
New York
$6.36M 337,135 -328,411 -49%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.83M 308,700 -1,600 -0.5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$5.79M 306,888 +159,101 +108%
Comerica Bank
61
Comerica Bank
Texas
$5.71M 262,787 +73,958 +39%
IECM
62
Intrinsic Edge Capital Management
Illinois
$5.5M 291,225 – –
Wells Fargo
63
Wells Fargo
California
$5.13M 271,898 -5,078,550 -95%
CS
64
Credit Suisse
Switzerland
$5.12M 271,537 +61,925 +30%
Deutsche Bank
65
Deutsche Bank
Germany
$4.98M 263,901 -57,024 -18%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$4.34M 231,721 +53,979 +30%
ERM
67
Elm Ridge Management
New York
$4.23M 224,162 -30,941 -12%
CC
68
Carlson Capital
Texas
$4.15M 219,735 -95,000 -30%
LCG
69
Lisanti Capital Growth
New York
$4.05M 214,550 +54,285 +34%
Allianz Asset Management
70
Allianz Asset Management
Germany
$3.96M 210,030 +71,142 +51%
RJA
71
Raymond James & Associates
Florida
$3.92M 207,680 -46,230 -18%
Morgan Stanley
72
Morgan Stanley
New York
$3.9M 206,397 -30,973 -13%
Barclays
73
Barclays
United Kingdom
$3.87M 204,938 +107,588 +111%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.72M 197,374 +7,106 +4%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$3.63M 192,150 +159,724 +493%
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