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Magnolia Oil & Gas

175 hedge funds and large institutions have $1.25B invested in Magnolia Oil & Gas in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $897M → $1.25B (+$353M)

1.91% more ownership

Funds ownership: 105.15%107.05% (+1.9%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 176175 (-1)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

98% less call options, than puts

Call options by funds: $361K | Put options by funds: $19.7M

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
62
Reduced
67
Closed
23
Calls
$361K
Puts
$19.7M
Net Calls
-$19.4M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
E
1
EnerVest
Texas
$246M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M +$6.47M +1,084,292 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M +$3.8M +636,630 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.1M -$540K -90,531 -0.7%
BlackRock
5
BlackRock
New York
$72.5M +$5.65M +947,546 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$63.2M +$2.45M +410,458 +5%
SAM
7
Silvercrest Asset Management
New York
$47.4M -$2.08M -348,747 -5%
ECA
8
Encompass Capital Advisors
New York
$34.2M +$1.57M +263,334 +6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$31.7M +$596K +99,935 +2%
N
10
Nuveen
North Carolina
$28.4M +$4.19M +702,104 +21%
State Street
11
State Street
Massachusetts
$26.8M -$1.36M -227,729 -6%
WA
12
Wasatch Advisors
Utah
$26.4M +$7.5M +1,258,287 +51%
Wells Fargo
13
Wells Fargo
California
$23.6M +$849K +142,285 +4%
CLG
14
Cooperman Leon G
$16.9M -$1.49M -250,000 -9%
Victory Capital Management
15
Victory Capital Management
Texas
$15.8M -$39K -6,543 -0.3%
Capital World Investors
16
Capital World Investors
California
$14.1M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$13.4M -$281K -47,100 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.2M +$863K +144,683 +8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$13.2M -$17.5M -2,932,629 -61%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.6M +$4.89M +820,602 +85%
SCM
21
SIR Capital Management
New York
$12.2M +$2.54M +426,268 +33%
SFM
22
Systematic Financial Management
New Jersey
$12.2M +$690K +115,744 +7%
Millennium Management
23
Millennium Management
New York
$11.2M -$758K -127,150 -7%
Northern Trust
24
Northern Trust
Illinois
$10.1M -$160K -26,849 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.75M +$2.04M +341,400 +33%

MGY Hedge Fund Activity: Q4 2020 in Review

175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2020, worth a combined $1.25B — up 39% from $897M a quarter earlier.

Fund positioning in MGY was balanced in Q4 2020: 23 funds opened new positions, 23 closed out, 62 added to existing stakes and 67 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $7.5M. The largest seller was Russell Investments Group, cutting an estimated $17.5M.

  • 175 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2020, down from 176 in Q3 2020.
  • Funds reported $1.25B of Magnolia Oil & Gas stock for Q4 2020, up 39% quarter-over-quarter.
  • 23 funds opened new Magnolia Oil & Gas positions in Q4 2020 and 23 closed out, a net change of 0 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2020 was Wasatch Advisors, an estimated $7.5M added.
  • The largest Magnolia Oil & Gas seller in Q4 2020 was Russell Investments Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2020.