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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 %
QI
126
QS Investors
New York
$54K – – –
ADMI
127
Albert D. Mason Inc
Massachusetts
$51K – – –
FMT
128
First Mercantile Trust
Tennessee
$51K +$9.21K +2,290 +22%
DC
129
Defender Capital
North Carolina
$50K +$50K +12,500 New
SSA
130
Schonfeld Strategic Advisors
New York
$48K -$34.1K -8,600 -42%
HF
131
HRT Financial
New York
$46K +$46K +11,541 New
GT
132
Greenleaf Trust
Michigan
$44K +$44K +11,011 New
CNBT
133
Canandaigua National Bank & Trust
New York
$43K -$1.66K -415 -4%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43K +$43K +10,801 New
Principal Financial Group
135
Principal Financial Group
Iowa
$42K +$42K +10,580 New
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$41K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$36K – – –
Canada Life
138
Canada Life
Manitoba, Canada
$29K – – –
Osaic Holdings
139
Osaic Holdings
Arizona
$17K +$17K +4,039 New
PFO
140
Pathstone Family Office
New Jersey
$14K – – –
EI
141
Ellevest Inc
New York
$14K +$2.67K +682 +24%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$8K +$8K +2,034 New
SC
143
Sasco Capital
Connecticut
$7K – – –
LC
144
Lindbrook Capital
California
$6K +$6K +1,504 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$5K -$34.2K -8,200 -87%
CAW
146
Cornerstone Advisors (Washington)
Washington
$5K +$3.81K +964 +319%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5K +$5K +1,262 New
QCG
148
Quadrant Capital Group
Ohio
$4K +$4K +1,053 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$4K +$4K +1,120 New
BCA
150
Berman Capital Advisors
Georgia
$3K +$3K +991 New
4 5
6
7 8