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Magnolia Oil & Gas
MGY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
3.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
41
Increased
82
Reduced
60
Closed
24
Calls
$5.18M
Puts
$4.75M
Net Calls
+$430K
Net Calls Change
+$1.66M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$49.1M
2
Goldman Sachs
Goldman Sachs
New York
+$40.2M
3
GKIM
GW&K Investment Management
Massachusetts
+$12.3M
4
Millennium Management
Millennium Management
New York
+$11.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
E
EnerVest
Texas
-$83.5M
2
CLG
Cooperman Leon G
-$22.9M
3
ACG
Aventail Capital Group
New York
-$15.8M
4
N
Nuveen
North Carolina
-$13.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
151
QS Investors
New York
$208K – – –
RJT
152
Raymond James Trust
Florida
$197K +$161K +12,556 New
CNC
153
Canandaigua National Corp
New York
$192K -$10.2K -792 -6%
OAM
154
Oberweis Asset Management
Illinois
$188K +$154K +12,000 New
FMP
155
Financial Management Professionals
Texas
$176K +$1.34K +104 +0.9%
AIP
156
Ameritas Investment Partners
Nebraska
$171K +$10.7K +834 +8%
FMT
157
First Mercantile Trust
Tennessee
$169K -$15.1K -1,178 -10%
PCM
158
Pinz Capital Management
New York
$168K -$3.6M -280,242 -96%
XT
159
XTX Topco
Cayman Islands
$168K +$138K +10,742 New
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$166K +$136K +10,600 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$158K – – –
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$156K +$128K +10,000 New
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$146K +$74.4K +5,792 +165%
EI
164
Ellevest Inc
New York
$145K +$56.1K +4,364 +89%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$135K -$209K -16,304 -65%
Canada Life
166
Canada Life
Manitoba, Canada
$113K – – –
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$107K +$6.99K +544 +9%
SO
168
STRS Ohio
Ohio
$100K +$82.2K +6,400 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$4.21K +328 +6%
AP
170
Arlington Partners
Alabama
$83K – – –
MAM
171
Meeder Asset Management
Ohio
$73K +$59.6K +4,640 New
SOW
172
State of Wyoming
Wyoming
$58K +$47.3K +3,686 New
US Bancorp
173
US Bancorp
Minnesota
$57K – – –
Barrow, Hanley, Mewhinney & Strauss
174
Barrow, Hanley, Mewhinney & Strauss
Texas
$55K +$45.2K +3,517 New
UBS Group
175
UBS Group
Switzerland
$48K +$9.87K +768 +34%
5 6
7
8 9

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.