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Magnolia Oil & Gas
MGY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
77
Reduced
44
Closed
26
Calls
$518K
Puts
$2.61M
Net Calls
-$2.1M
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$19.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14.1M
3
Goldman Sachs
Goldman Sachs
New York
+$11.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.52M
5
WA
Wasatch Advisors
Utah
+$7.71M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$48.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.8M
5
CCP
Caymus Capital Partners
Texas
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
– -$754K -188,622 Closed
RA
177
Royce & Associates
New York
– -$512K -128,000 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
– -$433K -108,300 Closed
AIM
179
Aigen Investment Management
New York
– -$417K -104,178 Closed
Barrow, Hanley, Mewhinney & Strauss
180
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$352K -87,948 Closed
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
– -$341K -85,355 Closed
PAM
182
Panagora Asset Management
Massachusetts
– -$231K -57,738 Closed
Stifel Financial
183
Stifel Financial
Missouri
– -$130K -32,820 Closed
FC
184
FORA Capital
Florida
– -$106K -26,528 Closed
CCA
185
Cobblestone Capital Advisors
New York
– -$77K -19,271 Closed
Jane Street
186
Jane Street
New York
– -$71K -17,741 Closed
PM
187
Parametrica Management
Hong Kong
– -$67K -16,857 Closed
DC
188
Defender Capital
North Carolina
– -$50K -12,500 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$48K -12,100 Closed
HF
190
HRT Financial
New York
– -$46K -11,541 Closed
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$43K -10,801 Closed
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$2K -570 Closed
PCG
193
Private Capital Group
Connecticut
– -$1K -168 Closed
SFSIG
194
San Francisco Sentry Investment Group
California
– -$1K -157 Closed
BBHC
195
Brown Brothers Harriman & Co
New York
– -$1K -147 Closed
GWS
196
Glassman Wealth Services
Virginia
– -$82 -15 -35%
4 5 6 7
8

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.