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Magnolia Oil & Gas
MGY

Overview Fund Activity

176 hedge funds and large institutions have $897M invested in Magnolia Oil & Gas in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
54
Reduced
68
Closed
19
Calls
$21K
Puts
$1.57M
Net Calls
-$1.55M
Net Calls Change
+$551K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$71.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$63.5M
3
WA
Wasatch Advisors
Utah
$12.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.29M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$5.37M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$11.6M
2
Goldman Sachs
Goldman Sachs
New York
$3.4M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$24.8M
5
State Street
State Street
Massachusetts
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$225K -$3.88K -749 -2%
JF
102
Jump Financial
Illinois
$220K +$220K +42,541 New
ECM
103
ExodusPoint Capital Management
New York
$214K -$179K -34,493 -45%
VRS
104
Virginia Retirement Systems
Virginia
$211K +$97.5K +18,900 +86%
DC
105
Defender Capital
North Carolina
$207K +$207K +40,000 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$204K -$3.13K -606 -2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$199K -$16.9K -3,311 -8%
ASRS
108
Arizona State Retirement System
Arizona
$195K +$48.5K +9,370 +33%
EGM
109
Engineers Gate Manager
New York
$190K +$115K +22,200 +152%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$184K -$799K -154,545 -81%
PTC
111
Petrus Trust Company
Texas
$180K +$65.6K +12,705 +57%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$175K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$161K +$75.8K +14,663 +89%
Jane Street
114
Jane Street
New York
$160K +$160K +30,989 New
MAM
115
Martingale Asset Management
Massachusetts
$159K -$52.4K -10,102 -25%
ADMI
116
Albert D. Mason Inc
Massachusetts
$152K – – –
PP
117
Paloma Partners
Connecticut
$150K +$55.6K +10,745 +59%
TRCT
118
Tower Research Capital (TRC)
New York
$146K +$83.1K +16,095 +132%
E
119
Ergoteles
New York
$132K +$132K +25,600 New
ACI
120
AMP Capital Investors
Australia
$131K +$131K +24,113 New
AIM
121
Aigen Investment Management
New York
$131K +$131K +25,412 New
IA
122
IFP Advisors
Florida
$128K +$855 +166 +0.7%
Citigroup
123
Citigroup
New York
$123K -$164K -31,900 -57%
WCM
124
Weld Capital Management
New York
$120K -$11.9K -2,307 -9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$115K +$8.15K +1,565 +8%
3 4
5
6 7