Magnolia Oil & Gas
234 hedge funds and large institutions have $3.55B invested in Magnolia Oil & Gas in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 38 closing their positions.
10% more capital invested
Capital invested by funds: $3.23B → $3.55B (+$319M)
1% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 80
0.09% less ownership
Funds ownership: 103.46% → 103.37% (-0.09%)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 239 → 234 (-5)
22% less call options, than puts
Call options by funds: $9.12M | Put options by funds: $11.7M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$73.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$31.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$101M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$20.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.9M |
| 4 |
ACG
Aventail Capital Group
New York
|
-$19.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$17.1M |
MGY Hedge Fund Activity: Q4 2021 in Review
234 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2021, worth a combined $3.55B — up 9.9% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MGY and 35 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 81 added.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $73.4M. The largest seller was Wells Fargo, cutting an estimated $101M.
- 234 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2021, down from 239 in Q3 2021.
- Funds reported $3.55B of Magnolia Oil & Gas stock for Q4 2021, up 9.9% quarter-over-quarter.
- 35 funds opened new Magnolia Oil & Gas positions in Q4 2021 and 38 closed out, a net change of -3 holders.
- The largest Magnolia Oil & Gas buyer in Q4 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $73.4M added.
- The largest Magnolia Oil & Gas seller in Q4 2021 was Wells Fargo, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2021.