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MGY.WS

Magnolia Oil & Gas Corporation
MGY.WS

Delisted

MGY.WS was delisted on the 24th of July, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$10.7M +$8.86M +2,275,000 New
HCM
2
Highbridge Capital Management
New York
$7.7M +$6.42M +1,650,000 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$6.26M +$5.18M +1,331,599 New
KPF
4
K2 Principal Fund
Ontario, Canada
$5.7M +$4.74M +1,217,655 New
BCM
5
BlueCrest Capital Management
Jersey
$4.7M +$3.89M +1,000,000 New
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$4.29M +$3.57M +916,666 New
ECA
7
Encompass Capital Advisors
New York
$3.92M +$3.25M +835,155 New
MCM
8
Moore Capital Management
New York
$3.92M +$3.24M +833,333 New
Janus Henderson Group
9
Janus Henderson Group
$3.78M +$3.13M +804,390 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$3.58M +$2.98M +765,428 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$3.52M +$2.92M +750,000 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$3.12M +$2.6M +666,666 New
GL
13
Governors Lane
New York
$3.12M +$2.6M +666,667 New
MAM
14
Myriad Asset Management
Hong Kong
$3.06M +$2.53M +650,000 New
LA
15
Linden Advisors
New York
$2.9M +$2.42M +622,714 New
WAM
16
Weiss Asset Management
Massachusetts
$2.89M +$2.39M +615,133 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M +$1.64M +422,487 New
CI
18
Cowen Inc
New York
$1.81M +$1.51M +387,419 New
6CM
19
683 Capital Management
New York
$1.6M +$1.33M +341,333 New
WAM
20
Wolverine Asset Management
Illinois
$1.49M +$1.24M +317,513 New
ES
21
Equitec Specialists
Illinois
$1.37M +$1.14M +292,547 New
LP
22
LMR Partners
United Kingdom
$1.33M +$1.1M +282,692 New
AA
23
AQR Arbitrage
Connecticut
$783K +$649K +166,667 New
Marshall Wace
24
Marshall Wace
United Kingdom
$780K +$649K +166,663 New
LIM
25
Longfellow Investment Management
Massachusetts
$638K +$531K +136,299 New
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