Magnolia Oil & Gas
239 hedge funds and large institutions have $3.23B invested in Magnolia Oil & Gas in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 20 closing their positions.
175% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 20
16% more funds holding
Funds holding: 206 → 239 (+33)
14% more capital invested
Capital invested by funds: $2.83B → $3.23B (+$400M)
0.62% more ownership
Funds ownership: 102.84% → 103.46% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
47% less call options, than puts
Call options by funds: $7.06M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$47.5M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$34M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.5M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
EnerVest
Houston,
Texas
|
-$64.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$37M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$18.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14M |
MGY Hedge Fund Activity: Q3 2021 in Review
239 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2021, worth a combined $3.23B — up 14% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MGY positions and 20 closed out — a net gain of 35 holders — while 74 added to existing stakes and 81 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.5M. The largest seller was EnerVest, cutting an estimated $64.5M.
- 239 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2021, up from 206 in Q2 2021.
- Funds reported $3.23B of Magnolia Oil & Gas stock for Q3 2021, up 14% quarter-over-quarter.
- 55 funds opened new Magnolia Oil & Gas positions in Q3 2021 and 20 closed out, a net change of +35 holders.
- The largest Magnolia Oil & Gas buyer in Q3 2021 was Janus Henderson Group, an estimated $47.5M added.
- The largest Magnolia Oil & Gas seller in Q3 2021 was EnerVest, an estimated $64.5M sold.
Based on aggregated 13F filings for Q3 2021.