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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more capital invested
Capital invested by funds: $906M → $1.25B (+$345M)
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: 176 → 175 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.47M |
| 3 |
BlackRock
New York
|
+$5.65M |
| 4 |
JP Morgan Chase
New York
|
+$4.89M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$17.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.42M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.17M |
MGY Hedge Fund Activity: Q4 2020 in Review
175 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2020, worth a combined $1.25B — up 38% from $906M 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 38% 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.