We are live on ! Find out more
MGY icon

Magnolia Oil & Gas

140 hedge funds and large institutions have $1.97B invested in Magnolia Oil & Gas in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 30

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

5% more funds holding

Funds holding: 133140 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $2.01B → $1.97B (-$34.9M)

6.1% less ownership

Funds ownership: 111.8%105.7% (-6.1%)

99% less call options, than puts

Call options by funds: $41K | Put options by funds: $2.84M

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
59
Reduced
30
Closed
23
Calls
$41K
Puts
$2.84M
Net Calls
-$2.8M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
E
1
EnerVest
Texas
$387M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M +$18.8M +1,748,804 +7%
DSA
3
Davis Selected Advisers
Arizona
$136M -$1.63M -152,310 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$127M +$55.1M +5,129,616 +81%
Vanguard Group
5
Vanguard Group
Pennsylvania
$120M +$15.6M +1,453,917 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$103M +$10.2M +950,238 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$94.2M +$1.94M +181,108 +2%
BlackRock
8
BlackRock
New York
$82.6M +$6.04M +562,444 +8%
ECA
9
Encompass Capital Advisors
New York
$60.8M +$6.32M +588,519 +12%
SAM
10
Silvercrest Asset Management
New York
$54.7M +$832K +77,557 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$50.2M +$3.43M +319,325 +8%
Capital World Investors
12
Capital World Investors
California
$44.4M
State Street
13
State Street
Massachusetts
$35.8M +$3.62M +336,916 +12%
CLG
14
Cooperman Leon G
$23.6M +$2.26M +210,800 +11%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$20.5M +$19.9M +1,850,136 New
N
16
Nuveen
North Carolina
$18.8M +$12.7M +1,187,511 +235%
WRF
17
Waddell & Reed Financial
Kansas
$18.5M -$12.9M -1,202,882 -42%
Wells Fargo
18
Wells Fargo
California
$17.7M +$3.8M +353,856 +28%
SFM
19
Systematic Financial Management
New Jersey
$15.6M +$3.43M +319,702 +29%
American Century Companies
20
American Century Companies
Missouri
$15.4M +$14.9M +1,385,022 New
Northern Trust
21
Northern Trust
Illinois
$14.8M +$9.89M +921,124 +224%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.3M +$1.67M +155,326 +14%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$13.7M +$140K +13,057 +1%
CCP
24
Caymus Capital Partners
Texas
$12.1M +$1.47M +137,193 +14%
WCM
25
Wildcat Capital Management
New York
$9.96M +$9.63M +897,534 New

MGY Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2019, worth a combined $1.97B — down 1.7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MGY positions and 23 closed out — a net gain of 7 holders — while 59 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $55.1M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $100M sold.

  • 140 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2019, up from 133 in Q2 2019.
  • Funds reported $1.97B of Magnolia Oil & Gas stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 30 funds opened new Magnolia Oil & Gas positions in Q3 2019 and 23 closed out, a net change of +7 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2019 was T. Rowe Price Associates, an estimated $55.1M added.
  • The largest Magnolia Oil & Gas seller in Q3 2019 was TPG Group Holdings (SBS) Advisors, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2019.