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MGY.WS

Magnolia Oil & Gas Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $53.2M → $58.1M (+$4.95M)

12% less funds holding

Funds holding: 3329 (-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

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
13
Closed
5
Calls
$7.52M
Puts
Net Calls
+$7.52M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$11.8M +$4.64M +1,335,000 +62%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$6.7M -$1.01M -290,000 -13%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$3.66M -$872K -250,900 -19%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$3.26M +$3.34M +960,816 New
BCM
5
BlueCrest Capital Management
Jersey
$2.79M -$613K -176,456 -18%
ECA
6
Encompass Capital Advisors
New York
$2.79M -$93.3K -26,826 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.73M
ACH
8
ArrowMark Colorado Holdings
Colorado
$2.58M -$8.53K -2,453 -0.3%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.54M
MCM
10
Moore Capital Management
New York
$2.26M
MAM
11
Myriad Asset Management
Hong Kong
$2.2M
GL
12
Governors Lane
New York
$2.11M -$76.9K -22,113 -3%
LA
13
Linden Advisors
New York
$2.1M
ICM
14
Ionic Capital Management
New York
$2.01M +$1.28M +367,468 +163%
WAM
15
Weiss Asset Management
Massachusetts
$1.54M -$563K -162,032 -26%
CI
16
Cowen Inc
New York
$1.23M +$1.26M +361,568 New
6CM
17
683 Capital Management
New York
$1.07M -$86.9K -25,000 -7%
WAM
18
Wolverine Asset Management
Illinois
$967K -$2.94K -846 -0.3%
LP
19
LMR Partners
United Kingdom
$958K
ES
20
Equitec Specialists
Illinois
$730K +$64.1K +18,447 +9%
Marshall Wace
21
Marshall Wace
United Kingdom
$565K
ZA
22
Zazove Associates
Nevada
$424K
Goldman Sachs
23
Goldman Sachs
New York
$283K
AA
24
AQR Arbitrage
Connecticut
$282K
Neuberger Berman Group
25
Neuberger Berman Group
New York
$232K -$2.43K -700 -1%

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.