Magnolia Oil & Gas
41 hedge funds and large institutions have $592M invested in Magnolia Oil & Gas in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
90.3% more ownership
Funds ownership: 0% → 90.3% (+90%)
52% more funds holding
Funds holding: 27 → 41 (+14)
48% more capital invested
Capital invested by funds: $401M → $592M (+$192M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$41.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$39.3M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$30.2M |
| 4 |
KC
Kepos Capital
New York
|
+$18.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$7.79M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$7.39M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.91M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.07M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$3.55M |
MGY Hedge Fund Activity: Q1 2018 in Review
41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2018, worth a combined $592M — up 48% from $401M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MGY positions and 4 closed out — a net gain of 14 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $41.8M. The largest seller was K2 Principal Fund, cutting an estimated $7.79M.
- 41 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2018, up from 27 in Q4 2017.
- Funds reported $592M of Magnolia Oil & Gas stock for Q1 2018, up 48% quarter-over-quarter.
- 18 funds opened new Magnolia Oil & Gas positions in Q1 2018 and 4 closed out, a net change of +14 holders.
- The largest Magnolia Oil & Gas buyer in Q1 2018 was Adage Capital Partners, an estimated $41.8M added.
- The largest Magnolia Oil & Gas seller in Q1 2018 was K2 Principal Fund, an estimated $7.79M sold.
Based on aggregated 13F filings for Q1 2018.