Magnolia Oil & Gas
189 hedge funds and large institutions have $2.07B invested in Magnolia Oil & Gas in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 33 closing their positions.
65% more capital invested
Capital invested by funds: $1.25B → $2.07B (+$816M)
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
8% more funds holding
Funds holding: 175 → 189 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.33% less ownership
Funds ownership: 107.05% → 101.73% (-5.3%)
63% less call options, than puts
Call options by funds: $723K | Put options by funds: $1.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21.4M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
EnerVest
Houston,
Texas
|
-$56.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$34.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$18.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
MGY Hedge Fund Activity: Q1 2021 in Review
189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2021, worth a combined $2.07B — up 65% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MGY positions and 33 closed out — a net gain of 15 holders — while 62 added to existing stakes and 55 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $26.5M. The largest seller was EnerVest, cutting an estimated $56.1M.
- 189 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2021, up from 175 in Q4 2020.
- Funds reported $2.07B of Magnolia Oil & Gas stock for Q1 2021, up 65% quarter-over-quarter.
- 48 funds opened new Magnolia Oil & Gas positions in Q1 2021 and 33 closed out, a net change of +15 holders.
- The largest Magnolia Oil & Gas buyer in Q1 2021 was GW&K Investment Management, an estimated $26.5M added.
- The largest Magnolia Oil & Gas seller in Q1 2021 was EnerVest, an estimated $56.1M sold.
Based on aggregated 13F filings for Q1 2021.