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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
CMBA
176
C.M. Bidwell & Associates
Hawaii
$46K +$1.35K +105 +4%
QCG
177
Quadrant Capital Group
Ohio
$45K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$44K -$153K -11,915 -81%
HFM
179
Harvest Fund Management
China
$44K – – –
Osaic Holdings
180
Osaic Holdings
Arizona
$36K +$7.92K +617 +37%
Group One Trading
181
Group One Trading
Illinois
$35K +$22.5K +1,751 +369%
SC
182
Sasco Capital
Connecticut
$34K +$5.52K +430 +25%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$31K -$33.5K -2,608 -57%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$28K -$26 -2 -0.1%
LC
185
Lindbrook Capital
California
$23K – – –
MSFP
186
Mark Sheptoff Financial Planning
Connecticut
$22K +$18K +1,400 New
HI
187
Harbour Investments
Wisconsin
$20K +$16.7K +1,300 New
S
188
SignatureFD
Georgia
$19K -$822 -64 -5%
BCA
189
Berman Capital Advisors
Georgia
$19K – – –
FHA
190
First Horizon Advisors
Tennessee
$17K -$6.79K -529 -32%
SM
191
SG3 Management
Puerto Rico
$16K +$12.8K +1,000 New
CFGS
192
Concourse Financial Group Securities
Alabama
$14K +$11.6K +902 New
AssetMark Inc
193
AssetMark Inc
California
$11K +$1.28K +100 +17%
PA
194
Parallel Advisors
California
$9K – – –
SGAM
195
Smith Group Asset Management
Texas
$8K – – –
HR
196
Howe & Rusling
New York
$5K -$912 -71 -20%
ASN
197
Advisory Services Network
Georgia
$4K +$3.34K +260 New
TPCW
198
TD Private Client Wealth
New York
$1.34K – – –
AIG
199
American International Group
New York
$1.22K +$74.1K +5,769 +8%
APA
200
American Portfolios Advisors
New York
$1.17K – – –
6 7
8
9 10

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.