Magnolia Oil & Gas
176 hedge funds and large institutions have $906M 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.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
2% more funds holding
Funds holding: 173 → 176 (+3)
0.76% more ownership
Funds ownership: 104.39% → 105.15% (+0.76%)
14% less capital invested
Capital invested by funds: $1.05B → $906M (-$148M)
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: 3 → 1 (-2)
99% less call options, than puts
Call options by funds: $21K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.02M |
| 3 |
Millennium Management
New York
|
+$6.76M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.62M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16.2M |
| 2 |
Goldman Sachs
New York
|
-$12.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$7.22M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.76M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.09M |
MGY Hedge Fund Activity: Q3 2020 in Review
176 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2020, worth a combined $906M — down 14% 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 $906M of Magnolia Oil & Gas stock for Q3 2020, down 14% 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.