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Magnolia Oil & Gas
MGY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
37
Increased
56
Reduced
42
Closed
16
Calls
$144K
Puts
$5.95M
Net Calls
-$5.81M
Net Calls Change
-$3.01M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$31.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.67M
3
N
Nuveen
North Carolina
+$8.13M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.61M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.4M

Top Sellers

1
CCP
Caymus Capital Partners
Texas
-$12.1M
2
Millennium Management
Millennium Management
New York
-$9.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.5M
4
AMI
Amica Mutual Insurance
Rhode Island
-$3.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
1
EnerVest
Texas
$439M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$312M -$3.5M -312,185 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M +$9.67M +862,937 +8%
DSA
4
Davis Selected Advisers
Arizona
$151M -$1.98M -176,455 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M -$3.21M -286,995 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$117M +$914K +81,587 +0.9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$107M +$13.3K +1,186 +0%
BlackRock
8
BlackRock
New York
$93.5M -$134K -11,936 -0.2%
SAM
9
Silvercrest Asset Management
New York
$65.6M +$3.23M +287,984 +6%
ECA
10
Encompass Capital Advisors
New York
$65.6M -$2.94M -262,286 -5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$58.8M +$31.7M +2,827,137 +153%
Victory Capital Management
12
Victory Capital Management
Texas
$55.8M -$959K -85,648 -2%
Capital World Investors
13
Capital World Investors
California
$50.3M – – –
State Street
14
State Street
Massachusetts
$42.8M +$2.04M +182,062 +6%
N
15
Nuveen
North Carolina
$30.4M +$8.13M +725,883 +43%
CLG
16
Cooperman Leon G
$29.7M +$2.65M +236,724 +11%
WRF
17
Waddell & Reed Financial
Kansas
$22.1M +$964K +86,033 +5%
Wells Fargo
18
Wells Fargo
California
$21.2M +$975K +87,089 +5%
American Century Companies
19
American Century Companies
Missouri
$21M +$3.17M +283,210 +20%
SFM
20
Systematic Financial Management
New Jersey
$20.5M +$2.49M +222,003 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.5M +$308K +27,480 +2%
Northern Trust
22
Northern Trust
Illinois
$15.9M -$800K -71,427 -5%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$14M -$1.33M -118,424 -10%
Man Group
24
Man Group
United Kingdom
$12M +$1.52M +135,404 +17%
WCM
25
Wildcat Capital Management
New York
$10.8M -$476K -42,537 -5%
1
2 3 4 5

MGY Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 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.