HCM
MGY.WS

Highbridge Capital Management’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Highbridge Capital Management’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,500,000
Closed -$11.8M – 364
2019
Q1 		$11.8M Buy
3,500,000
+1,335,000
+62% +$4.64M 0.36% 96
2018
Q4 		$6.64M Buy
2,165,000
+515,000
+31% +$1.83M 0.2% 134
2018
Q3 		$7.7M Buy
+1,650,000
New +$6.42M 0.18% 156

Other funds holding MGY.WS

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Highbridge Capital Management's MGY.WS Position: Q2 2019 in Review

Highbridge Capital Management sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q2 2019, closing a stake of 3,500,000 shares — an estimated $11.8M sold.

Highbridge Capital Management first reported a position in MGY.WS in Q3 2018 and held it in 3 quarters. The position peaked at $11.8M in Q1 2019. 29 funds tracked by Wall St. Rank hold MGY.WS as of Q2 2019.

  • Highbridge Capital Management reported no remaining Magnolia Oil & Gas Corporation position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 3,500,000 Magnolia Oil & Gas Corporation shares in Q2 2019, an estimated $11.8M.
  • Highbridge Capital Management first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 3 quarters.
  • Highbridge Capital Management's Magnolia Oil & Gas Corporation position peaked at $11.8M in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.