Magnolia Oil & Gas
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$49.1M |
| 2 |
Goldman Sachs
New York
|
+$40.2M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.3M |
| 4 |
Millennium Management
New York
|
+$11.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
EnerVest
Houston,
Texas
|
-$83.5M |
| 2 |
CLG
Cooperman Leon G
|
-$22.9M |
| 3 |
ACG
Aventail Capital Group
New York
|
-$15.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.89M |
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.