MGY icon

Magnolia Oil & Gas
MGY

Overview Fund Activity

164 hedge funds and large institutions have $740M invested in Magnolia Oil & Gas in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
63
Reduced
43
Closed
34
Calls
$642K
Puts
$1.5M
Net Calls
-$855K
Net Calls Change
+$4.95M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$36.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$65.9M
3
CCP
Caymus Capital Partners
Texas
$10.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$6.94M
5
SAM
Silvercrest Asset Management
New York
$27.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$65.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$17.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$9.68M
4
Capital World Investors
Capital World Investors
California
$8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$474K +$474K +118,486 New
ANTB
77
AMG National Trust Bank
Colorado
$467K +$467K +116,757 New
DCM
78
Dean Capital Management
Kansas
$457K +$247K +61,776 +118%
Renaissance Technologies
79
Renaissance Technologies
New York
$433K +$433K +108,300 New
AIM
80
Aigen Investment Management
New York
$417K +$355K +88,578 +568%
Holocene Advisors
81
Holocene Advisors
New York
$380K -$324K -81,076 -46%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$364K +$271K +67,580 +290%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$363K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$357K +$323K +80,800 +951%
Barrow, Hanley, Mewhinney & Strauss
85
Barrow, Hanley, Mewhinney & Strauss
Texas
$352K +$352K +87,948 New
MCM
86
Marathon Capital Management
Maryland
$345K -$18K -4,500 -5%
IWP
87
Icon Wealth Partners
Texas
$344K +$296K +74,000 +617%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$341K +$341K +85,355 New
TA
89
Teton Advisors
New York
$338K – – –
BC
90
Brinker Capital
Pennsylvania
$336K +$89.7K +22,417 +36%
CM
91
CoreCommodity Management
Connecticut
$333K +$333K +83,235 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$313K -$98.7K -24,692 -24%
RIG
93
Roosevelt Investment Group
New York
$272K +$21.4K +5,355 +9%
AIG
94
American International Group
New York
$239K -$13.8K -3,457 -5%
PAM
95
Panagora Asset Management
Massachusetts
$231K +$103K +25,703 +80%
Boston Partners
96
Boston Partners
Massachusetts
$223K -$1.08M -270,514 -83%
GAM
97
Gotham Asset Management
New York
$217K +$217K +54,191 New
Citigroup
98
Citigroup
New York
$213K -$50.2K -12,573 -19%
Legal & General Group
99
Legal & General Group
United Kingdom
$207K -$16K -4,005 -7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$200K +$10.9K +2,712 +6%
2 3
4
5 6