Magnolia Oil & Gas Corporation
MGY.WS
MGY.WS was delisted on the 24th of July, 2019.
29 hedge funds and large institutions have $59M invested in Magnolia Oil & Gas Corporation in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $58.1M → $59M (+$828K)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$17.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.3M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.64M |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.74M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$11.8M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$3.26M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.21M |
| 4 |
GL
Governors Lane
New York
|
-$2.11M |
| 5 |
LA
Linden Advisors
New York
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
26
Parametric Portfolio Associates
Seattle,
Washington
| $106K | – | – | – |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $93K | +$99.1K | +27,808 | New |
|
|
LIM
28
Longfellow Investment Management
Boston,
Massachusetts
| $9K | -$76K | -21,328 | -88% |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
HCM
30
Highbridge Capital Management
New York
| – | -$11.8M | -3,500,000 | Closed |
|
|
ACPU
31
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$3.26M | -960,816 | Closed |
|
|
LA
32
Linden Advisors
New York
| – | -$2.1M | -622,714 | Closed |
|
|
GL
33
Governors Lane
New York
| – | -$2.11M | -622,441 | Closed |
|
|
CI
34
Cowen Inc
New York
| – | -$1.23M | -361,568 | Closed |
|
|
6CM
35
683 Capital Management
New York
| – | -$1.07M | -316,333 | Closed |
|
36
Adage Capital Partners
Boston,
Massachusetts
| – | -$145K | -42,628 | Closed |
|
MGY.WS Hedge Fund Activity: Q2 2019 in Review
29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas Corporation (MGY.WS) for Q2 2019, worth a combined $59M — up 1.4% from $58.1M a quarter earlier.
Fund positioning in MGY.WS was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $17.5M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $11.8M sold.
- 29 institutional investors held Magnolia Oil & Gas Corporation (MGY.WS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $59M of Magnolia Oil & Gas Corporation stock for Q2 2019, up 1.4% quarter-over-quarter.
- 7 funds opened new Magnolia Oil & Gas Corporation positions in Q2 2019 and 7 closed out, a net change of 0 holders.
- The largest Magnolia Oil & Gas Corporation buyer in Q2 2019 was Nomura Holdings, an estimated $17.5M added.
- The largest Magnolia Oil & Gas Corporation seller in Q2 2019 was Highbridge Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2019.