Magnolia Oil & Gas Corporation
MGY.WS
MGY.WS was delisted on the 24th of July, 2019.
33 hedge funds and large institutions have $53.2M invested in Magnolia Oil & Gas Corporation in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 32 → 33 (+1)
39% less capital invested
Capital invested by funds: $86.5M → $53.2M (-$33.3M)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$1.83M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$896K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$802K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$570K |
| 5 |
Goldman Sachs
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$4.29M |
| 2 |
CI
Cowen Inc
New York
|
-$1.81M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$959K |
| 4 |
MCM
Moore Capital Management
New York
|
-$593K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
26
Levin Capital Strategies
New York
| $305K | -$44.1K | -12,410 | -11% |
|
|
27
Goldman Sachs
New York
| $253K | +$296K | +83,334 | New |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| $252K | -$296K | -83,334 | -50% |
|
29
Neuberger Berman Group
New York
| $209K | -$17.8K | -5,000 | -7% |
|
|
CFIC
30
City Financial Investment Company
London,
United Kingdom
| $152K | – | – | – |
|
31
Nomura Holdings
Tokyo,
Japan
| $112K | – | – | – |
|
|
PPA
32
Parametric Portfolio Associates
Seattle,
Washington
| $96K | +$113K | +31,731 | New |
|
33
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
ACPU
34
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$4.29M | -916,666 | Closed |
|
|
CI
35
Cowen Inc
New York
| – | -$1.81M | -387,419 | Closed |
|
|
FTCM
36
Fir Tree Capital Management
New York
| – | -$229K | -48,800 | Closed |
|
|
CCA
37
Castle Creek Arbitrage
Avon,
Colorado
| – | -$102K | -21,960 | Closed |
|
MGY.WS Hedge Fund Activity: Q4 2018 in Review
33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas Corporation (MGY.WS) for Q4 2018, worth a combined $53.2M — down 39% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MGY.WS positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 12 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $1.83M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $4.29M sold.
- 33 institutional investors held Magnolia Oil & Gas Corporation (MGY.WS) as of Q4 2018, up from 32 in Q3 2018.
- Funds reported $53.2M of Magnolia Oil & Gas Corporation stock for Q4 2018, down 39% quarter-over-quarter.
- 5 funds opened new Magnolia Oil & Gas Corporation positions in Q4 2018 and 4 closed out, a net change of +1 holder.
- The largest Magnolia Oil & Gas Corporation buyer in Q4 2018 was Highbridge Capital Management, an estimated $1.83M added.
- The largest Magnolia Oil & Gas Corporation seller in Q4 2018 was Arrowgrass Capital Partners (US), an estimated $4.29M sold.
Based on aggregated 13F filings for Q4 2018.