Magnolia Oil & Gas Corporation
MGY.WS
MGY.WS was delisted on the 24th of July, 2019.
29 hedge funds and large institutions have $58.1M invested in Magnolia Oil & Gas Corporation in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $53.2M → $58.1M (+$4.95M)
12% less funds holding
Funds holding: 33 → 29 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$4.64M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$3.34M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$1.28M |
| 4 |
CI
Cowen Inc
New York
|
+$1.26M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$64.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.65M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.28M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.01M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$872K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Adage Capital Partners
Boston,
Massachusetts
| $145K | -$1.65M | -474,038 | -92% |
|
|
PPA
27
Parametric Portfolio Associates
Seattle,
Washington
| $108K | – | – | – |
|
|
LIM
28
Longfellow Investment Management
Boston,
Massachusetts
| $82K | -$378K | -108,699 | -82% |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CCM
30
Context Capital Management
Lajolla,
California
| $708 | -$150K | -43,200 | -17% |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$3.3M | -948,057 | Closed |
|
|
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$1.28M | -422,487 | Closed |
|
|
BCM
33
Bluefin Capital Management
New York
| – | -$486K | -160,249 | Closed |
|
|
LCS
34
Levin Capital Strategies
New York
| – | -$305K | -100,772 | Closed |
|
35
Nomura Holdings
Tokyo,
Japan
| – | -$112K | -37,065 | Closed |
|
MGY.WS Hedge Fund Activity: Q1 2019 in Review
29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas Corporation (MGY.WS) for Q1 2019, worth a combined $58.1M — up 9.3% from $53.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MGY.WS and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 3 added.
The largest buyer was Highbridge Capital Management, adding an estimated $4.64M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $3.3M sold.
- 29 institutional investors held Magnolia Oil & Gas Corporation (MGY.WS) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $58.1M of Magnolia Oil & Gas Corporation stock for Q1 2019, up 9.3% quarter-over-quarter.
- 2 funds opened new Magnolia Oil & Gas Corporation positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest Magnolia Oil & Gas Corporation buyer in Q1 2019 was Highbridge Capital Management, an estimated $4.64M added.
- The largest Magnolia Oil & Gas Corporation seller in Q1 2019 was K2 Principal Fund, an estimated $3.3M sold.
Based on aggregated 13F filings for Q1 2019.