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MGY.WS

Magnolia Oil & Gas Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3233 (+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

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
12
Closed
4
Calls
$4.25M
Puts
Net Calls
+$4.25M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$6.87M -$29.9K -8,400 -0.4%
HCM
2
Highbridge Capital Management
New York
$6.64M +$1.83M +515,000 +31%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$4.04M
BCM
4
BlueCrest Capital Management
Jersey
$3.03M
KPF
5
K2 Principal Fund
Ontario, Canada
$2.87M -$959K -269,598 -22%
ECA
6
Encompass Capital Advisors
New York
$2.57M +$48.6K +13,665 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.44M
ACH
8
ArrowMark Colorado Holdings
Colorado
$2.31M -$4.57K -1,286 -0.2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.27M
MCM
10
Moore Capital Management
New York
$2.02M -$593K -166,666 -20%
GL
11
Governors Lane
New York
$1.98M -$78.6K -22,113 -3%
MAM
12
Myriad Asset Management
Hong Kong
$1.97M
LA
13
Linden Advisors
New York
$1.91M
WAM
14
Weiss Asset Management
Massachusetts
$1.86M
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$1.56M -$533K -150,000 -23%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M
6CM
17
683 Capital Management
New York
$1.03M
WAM
18
Wolverine Asset Management
Illinois
$857K -$111K -31,159 -10%
LP
19
LMR Partners
United Kingdom
$857K
CCM
20
Context Capital Management
California
$764K +$896K +252,100 New
ICM
21
Ionic Capital Management
New York
$683K +$802K +225,458 New
ES
22
Equitec Specialists
Illinois
$597K -$340K -95,579 -33%
Marshall Wace
23
Marshall Wace
United Kingdom
$505K
BCM
24
Bluefin Capital Management
New York
$486K +$570K +160,249 New
LIM
25
Longfellow Investment Management
Massachusetts
$402K -$12.4K -3,500 -3%

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.