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Magnolia Oil & Gas
MGY

Overview Fund Activity

239 hedge funds and large institutions have $3.23B invested in Magnolia Oil & Gas in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
75
Reduced
80
Closed
20
Calls
$7.06M
Puts
$13.4M
Net Calls
-$6.37M
Net Calls Change
-$6.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$56M
2
SIMG
Stephens Investment Management Group
Texas
$40M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$362M
4
Macquarie Group
Macquarie Group
Australia
$93.3M
5
GGHC
Gilder Gagnon Howe & Co
New York
$35.4M

Top Sellers

1
E
EnerVest
Texas
$333M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$79.8M
3
WA
Wasatch Advisors
Utah
$95.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$60.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$550K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Affinity Investment Advisors
California
$876K – – –
EGM
127
Engineers Gate Manager
New York
$844K +$844K +47,421 New
Stifel Financial
128
Stifel Financial
Missouri
$831K +$79.3K +4,463 +11%
PI
129
PEAK6 Investments
Illinois
$827K +$356K +20,012 +76%
DAM
130
Doheny Asset Management
California
$785K +$785K +44,150 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$750K +$384K +21,550 +105%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$747K – – –
Holocene Advisors
133
Holocene Advisors
New York
$745K +$745K +41,897 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$723K +$31.2K +1,753 +5%
GAM
135
Gotham Asset Management
New York
$712K -$331K -18,573 -32%
Citadel Advisors
136
Citadel Advisors
Florida
$690K +$91.7K +5,153 +15%
ASRS
137
Arizona State Retirement System
Arizona
$680K +$2.99K +168 +0.4%
Sumitomo Mitsui Trust Group
138
Sumitomo Mitsui Trust Group
Japan
$666K +$177K +9,971 +36%
Jane Street
139
Jane Street
New York
$665K -$124K -6,981 -16%
CB
140
Commerce Bank
Missouri
$660K -$53.3K -2,995 -7%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$656K +$17.9K +1,004 +3%
GC
142
Guggenheim Capital
Illinois
$654K +$654K +36,788 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$642K +$104K +5,821 +19%
IWP
144
Icon Wealth Partners
Texas
$635K +$3.29K +185 +0.5%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$628K – – –
Squarepoint
146
Squarepoint
New York
$622K +$130K +7,292 +26%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$615K -$531K -29,850 -46%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$606K – – –
AACP
149
Advantage Alpha Capital Partners
California
$602K +$10.4K +584 +2%
TA
150
Teton Advisors
New York
$582K – – –
4 5
6
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