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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 $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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $58.1M → $59M (+$828K)

0% more funds holding

Funds holding: 2929 (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

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
7
Calls
$5.22M
Puts
Net Calls
+$5.22M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$16.4M +$17.5M +4,904,286 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$11.6M +$5.3M +1,485,461 +75%
ECA
3
Encompass Capital Advisors
New York
$2.88M +$149K +41,775 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.69M
ACH
5
ArrowMark Colorado Holdings
Colorado
$2.54M
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$2.5M
KPF
7
K2 Principal Fund
Ontario, Canada
$2.48M +$2.64M +741,937 New
MCM
8
Moore Capital Management
New York
$2.23M
MAM
9
Myriad Asset Management
Hong Kong
$2.17M
BCM
10
BlueCrest Capital Management
Jersey
$1.82M -$988K -277,143 -34%
ZA
11
Zazove Associates
Nevada
$1.63M +$1.74M +487,700 New
ICM
12
Ionic Capital Management
New York
$1.49M -$522K -146,317 -25%
WAM
13
Weiss Asset Management
Massachusetts
$1.28M -$252K -70,789 -16%
ES
14
Equitec Specialists
Illinois
$1.05M +$357K +100,188 +47%
WAM
15
Wolverine Asset Management
Illinois
$972K +$20.6K +5,782 +2%
LP
16
LMR Partners
United Kingdom
$944K
BCM
17
Bluefin Capital Management
New York
$633K +$676K +189,585 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$601K -$3.21M -900,699 -83%
Marshall Wace
19
Marshall Wace
United Kingdom
$557K
OFG
20
OTA Financial Group
New York
$549K +$586K +164,499 New
CCM
21
Context Capital Management
California
$531K -$178K -50,000 -24%
WRBC
22
W.R. Berkley Corp
Connecticut
$413K +$440K +123,529 New
AA
23
AQR Arbitrage
Connecticut
$278K
Goldman Sachs
24
Goldman Sachs
New York
$278K
Neuberger Berman Group
25
Neuberger Berman Group
New York
$220K -$8.79K -2,467 -4%

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.