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Magnolia Oil & Gas

176 hedge funds and large institutions have $897M invested in Magnolia Oil & Gas in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 173176 (+3)

0.76% more ownership

Funds ownership: 104.39%105.15% (+0.76%)

15% less capital invested

Capital invested by funds: $1.05B → $897M (-$157M)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $21K | Put options by funds: $1.57M

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
54
Reduced
68
Closed
19
Calls
$21K
Puts
$1.57M
Net Calls
-$1.54M
Net Calls Change
+$551K
Name Holding Trade Value Shares
Change
Change in
Stake
E
1
EnerVest
Texas
$180M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.9M +$3.48M +559,200 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.9M +$21.3M +3,422,404 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.5M +$7.02M +1,127,621 +10%
BlackRock
5
BlackRock
New York
$48.2M -$1.98M -318,091 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$44.2M -$368K -59,132 -0.7%
SAM
7
Silvercrest Asset Management
New York
$36.5M -$660K -106,001 -1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$24.8M -$7.22M -1,160,075 -19%
ECA
9
Encompass Capital Advisors
New York
$23.7M -$1.97M -316,037 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$22.7M +$481K +77,310 +2%
State Street
11
State Street
Massachusetts
$20.8M -$3.09M -496,465 -11%
N
12
Nuveen
North Carolina
$17.2M +$322K +51,645 +2%
Wells Fargo
13
Wells Fargo
California
$16.6M +$3.31M +531,224 +20%
CLG
14
Cooperman Leon G
$13.7M +$934K +150,000 +6%
WA
15
Wasatch Advisors
Utah
$12.8M +$6.62M +1,062,946 +75%
Victory Capital Management
16
Victory Capital Management
Texas
$11.6M -$16.2M -2,605,034 -54%
Capital World Investors
17
Capital World Investors
California
$10.3M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.1M +$2.42M +388,400 +25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.95M +$368K +59,056 +4%
SFM
20
Systematic Financial Management
New Jersey
$8.33M +$391K +62,812 +4%
WRF
21
Waddell & Reed Financial
Kansas
$8.06M -$148K -23,741 -1%
Northern Trust
22
Northern Trust
Illinois
$7.57M -$530K -85,084 -5%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$7.26M +$1.25M +200,680 +17%
SCM
24
SIR Capital Management
New York
$6.76M +$3.05M +490,616 +60%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.6M +$2.15M +344,658 +47%

MGY Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2020, worth a combined $897M — down 15% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGY positions and 19 closed out — a net gain of 5 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.3M. The largest seller was Victory Capital Management, cutting an estimated $16.2M.

  • 176 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2020, up from 173 in Q2 2020.
  • Funds reported $897M of Magnolia Oil & Gas stock for Q3 2020, down 15% quarter-over-quarter.
  • 24 funds opened new Magnolia Oil & Gas positions in Q3 2020 and 19 closed out, a net change of +5 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2020 was Fidelity Investments, an estimated $21.3M added.
  • The largest Magnolia Oil & Gas seller in Q3 2020 was Victory Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2020.