Magnolia Oil & Gas
164 hedge funds and large institutions have $721M invested in Magnolia Oil & Gas in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 34 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
3% more funds holding
Funds holding: 160 → 164 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.09% less ownership
Funds ownership: 109.18% → 107.1% (-2.1%)
57% less call options, than puts
Call options by funds: $642K | Put options by funds: $1.5M
69% less capital invested
Capital invested by funds: $2.3B → $721M (-$1.58B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.9M |
| 2 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$22M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.9M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$14.7M |
| 5 |
BlackRock
New York
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.6M |
| 2 |
Janus Henderson Group
London,
|
-$34.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$19.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$17.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
MGY Hedge Fund Activity: Q1 2020 in Review
164 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2020, worth a combined $721M — down 69% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MGY positions and 34 closed out — a net gain of 6 holders — while 63 added to existing stakes and 43 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $35.9M. The largest seller was Fidelity Investments, cutting an estimated $72.6M.
- 164 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2020, up from 160 in Q4 2019.
- Funds reported $721M of Magnolia Oil & Gas stock for Q1 2020, down 69% quarter-over-quarter.
- 40 funds opened new Magnolia Oil & Gas positions in Q1 2020 and 34 closed out, a net change of +6 holders.
- The largest Magnolia Oil & Gas buyer in Q1 2020 was T. Rowe Price Associates, an estimated $35.9M added.
- The largest Magnolia Oil & Gas seller in Q1 2020 was Fidelity Investments, an estimated $72.6M sold.
Based on aggregated 13F filings for Q1 2020.