Magnolia Oil & Gas
173 hedge funds and large institutions have $1.05B invested in Magnolia Oil & Gas in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 26 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 44
42% more capital invested
Capital invested by funds: $740M → $1.05B (+$314M)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
5% more funds holding
Funds holding: 164 → 173 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.43% less ownership
Funds ownership: 109.81% → 104.39% (-5.4%)
80% less call options, than puts
Call options by funds: $518K | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$19.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.1M |
| 3 |
Goldman Sachs
New York
|
+$11.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.52M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$48.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$23.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$17.8M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$12.9M |
MGY Hedge Fund Activity: Q2 2020 in Review
173 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2020, worth a combined $1.05B — up 42% from $740M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MGY positions and 26 closed out — a net gain of 11 holders — while 77 added to existing stakes and 44 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $19.4M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $48.8M sold.
- 173 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2020, up from 164 in Q1 2020.
- Funds reported $1.05B of Magnolia Oil & Gas stock for Q2 2020, up 42% quarter-over-quarter.
- 37 funds opened new Magnolia Oil & Gas positions in Q2 2020 and 26 closed out, a net change of +11 holders.
- The largest Magnolia Oil & Gas buyer in Q2 2020 was Russell Investments Group, an estimated $19.4M added.
- The largest Magnolia Oil & Gas seller in Q2 2020 was Davis Selected Advisers, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2020.