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Magnolia Oil & Gas
MGY

173 hedge funds and large institutions have $1.05B invested in Magnolia Oil & Gas in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 44

42% more capital invested

Capital invested by funds: $740M → $1.05B (+$314M)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

5% more funds holding

Funds holding: 164 → 173 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5.43% less ownership

Funds ownership: 109.81% → 104.39% (-5.4%)

80% less call options, than puts

Call options by funds: $518K | Put options by funds: $2.61M

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
77
Reduced
44
Closed
26
Calls
$518K
Puts
$2.61M
Net Calls
-$2.1M
Net Calls Change
-$1.24M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$19.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$14.1M
3
Goldman Sachs
Goldman Sachs
New York
+$11.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.52M
5
WA
Wasatch Advisors
Utah
+$7.71M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$48.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$23.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.8M
5
CCP
Caymus Capital Partners
Texas
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
1
EnerVest
Texas
$211M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M +$2.03M +371,054 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M +$596K +109,141 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.6M -$32.1M -5,877,659 -36%
BlackRock
5
BlackRock
New York
$58.4M +$7.22M +1,321,241 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.1M +$4.68M +856,802 +11%
SAM
7
Silvercrest Asset Management
New York
$43.4M +$1.3M +237,695 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$36.2M +$19.4M +3,546,102 +147%
ECA
9
Encompass Capital Advisors
New York
$29.6M +$2.19M +401,840 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$29.4M -$23.5M -4,311,810 -47%
State Street
11
State Street
Massachusetts
$27.4M +$2.86M +524,513 +13%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$26.2M +$14.1M +2,580,492 +149%
N
13
Nuveen
North Carolina
$19.8M +$4.63M +848,092 +35%
Wells Fargo
14
Wells Fargo
California
$16.2M +$3.58M +655,693 +33%
Goldman Sachs
15
Goldman Sachs
New York
$15.9M +$11.2M +2,042,048 +348%
CLG
16
Cooperman Leon G
$15.1M +$218K +40,000 +2%
Capital World Investors
17
Capital World Investors
California
$12.1M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.1M +$1.33M +244,286 +17%
WRF
19
Waddell & Reed Financial
Kansas
$9.59M -$64.2K -11,760 -0.7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.46M +$8.52M +1,560,296 New
SFM
21
Systematic Financial Management
New Jersey
$9.39M -$800K -146,507 -9%
Northern Trust
22
Northern Trust
Illinois
$9.39M +$1.5M +275,495 +22%
WA
23
Wasatch Advisors
Utah
$8.56M +$7.71M +1,412,421 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$7.29M +$1.24M +227,231 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.76M -$2.3M -421,798 -27%
1
2 3 4 5

MGY Hedge Fund Activity: Q2 2020 in Review

173 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2020, worth a combined $1.05B — up 42% from $740M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MGY positions and 26 closed out — a net gain of 11 holders — while 77 added to existing stakes and 44 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $19.4M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $48.8M sold.

  • 173 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2020, up from 164 in Q1 2020.
  • Funds reported $1.05B of Magnolia Oil & Gas stock for Q2 2020, up 42% quarter-over-quarter.
  • 37 funds opened new Magnolia Oil & Gas positions in Q2 2020 and 26 closed out, a net change of +11 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2020 was Russell Investments Group, an estimated $19.4M added.
  • The largest Magnolia Oil & Gas seller in Q2 2020 was Davis Selected Advisers, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2020.