We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

133 hedge funds and large institutions have $2.01B invested in Magnolia Oil & Gas in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $390K

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

6% more funds holding

Funds holding: 125133 (+8)

4.57% more ownership

Funds ownership: 107.23%111.8% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $2.01B → $2.01B (-$2.37M)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
49
Reduced
33
Closed
25
Calls
$1.28M
Puts
$390K
Net Calls
+$889K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
E
1
EnerVest
Texas
$404M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M -$57.9M -4,717,680 -17%
DSA
3
Davis Selected Advisers
Arizona
$143M -$502K -40,936 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M +$5.52M +450,085 +5%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$100M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$96.2M -$223K -18,152 -0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$96M +$23M +1,875,092 +29%
BlackRock
8
BlackRock
New York
$79.7M +$63.4M +5,166,376 +301%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$73M +$6.95M +566,663 +10%
ECA
10
Encompass Capital Advisors
New York
$56.6M +$2.9M +236,290 +5%
SAM
11
Silvercrest Asset Management
New York
$56.2M +$12.8M +1,045,414 +27%
Victory Capital Management
12
Victory Capital Management
Texas
$48.6M +$612K +49,899 +1%
Capital World Investors
13
Capital World Investors
California
$46.3M
Millennium Management
14
Millennium Management
New York
$42.9M -$11M -899,297 -20%
State Street
15
State Street
Massachusetts
$33.4M +$23.7M +1,932,763 +203%
WRF
16
Waddell & Reed Financial
Kansas
$33.3M +$406K +33,066 +1%
CLG
17
Cooperman Leon G
$22.1M +$2.05M +167,047 +10%
AllianceBernstein
18
AllianceBernstein
Tennessee
$17.4M -$7.98M -650,582 -30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.6M -$2.24M -182,689 -13%
Wells Fargo
20
Wells Fargo
California
$14.4M +$5.62M +458,042 +58%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$14.2M +$5.42M +442,360 +57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.1M +$5.5M +448,174 +66%
SFM
23
Systematic Financial Management
New Jersey
$12.6M +$192K +15,679 +1%
TSW
24
Thompson Siegel & Walmsley
Virginia
$11.6M +$455K +37,067 +4%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$11.4M +$942K +76,810 +8%