Magnolia Oil & Gas
160 hedge funds and large institutions have $2.3B invested in Magnolia Oil & Gas in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 16 closing their positions.
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
33% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 42
16% more capital invested
Capital invested by funds: $1.97B → $2.3B (+$324M)
14% more funds holding
Funds holding: 140 → 160 (+20)
3.48% more ownership
Funds ownership: 105.7% → 109.18% (+3.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
98% less call options, than puts
Call options by funds: $144K | Put options by funds: $5.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$31.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.67M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$8.13M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$12.1M |
| 2 |
Millennium Management
New York
|
-$9.06M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.5M |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$3.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.21M |
MGY Hedge Fund Activity: Q4 2019 in Review
160 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2019, worth a combined $2.3B — up 16% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MGY positions and 16 closed out — a net gain of 21 holders — while 56 added to existing stakes and 42 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $31.7M. The largest seller was Caymus Capital Partners, exiting entirely with an estimated $12.1M sold.
- 160 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2019, up from 140 in Q3 2019.
- Funds reported $2.3B of Magnolia Oil & Gas stock for Q4 2019, up 16% quarter-over-quarter.
- 37 funds opened new Magnolia Oil & Gas positions in Q4 2019 and 16 closed out, a net change of +21 holders.
- The largest Magnolia Oil & Gas buyer in Q4 2019 was Russell Investments Group, an estimated $31.7M added.
- The largest Magnolia Oil & Gas seller in Q4 2019 was Caymus Capital Partners, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2019.