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Magnolia Oil & Gas
MGY

Overview Fund Activity

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.

Holders
41
Holders Change
+14
Holders Change %
+51.85%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
7
Reduced
8
Closed
4
Calls
$6.74M
Puts
–
Net Calls
+$6.74M
Net Calls Change
+$247K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$43M
2
Capital World Investors
2
Capital World Investors
California
$39.2M
3
DKCM
3
Davidson Kempner Capital Management
New York
$31M
4
KC
4
Kepos Capital
New York
$18.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$36.4M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$9.66M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$3.25M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.1M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
GCL
5
Glazer Capital LLC
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Periscope Capital
Ontario, Canada
$3.87M 383,100 +292,200 +321%
JGC
27
J. Goldman & Co
New York
$3.64M 359,986 +359,986 New
WRBC
28
W.R. Berkley Corp
Connecticut
$3.25M 321,224 -752,141 -70%
LCS
29
Levin Capital Strategies
New York
$3.2M 316,663 +316,663 New
PGC
30
Pacific Grove Capital
California
$2.68M 264,616 -56,132 -18%
Goldman Sachs
31
Goldman Sachs
New York
$2.53M 250,000 +250,000 New
SFM
32
Soros Fund Management
New York
$2.53M 250,000 +250,000 New
Marshall Wace
33
Marshall Wace
United Kingdom
$1.99M 196,850 +196,850 New
VOAM
34
Vertex One Asset Management
British Columbia, Canada
$1.91M 189,100 +189,100 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$1.65M 163,612 +86,373 +112%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.14M 112,242 +112,242 New
MSU
37
Mizuho Securities USA
New York
$582K 57,597 +57,597 New
CCA
38
Castle Creek Arbitrage
Colorado
$552K 54,690 +54,690 New
WAM
39
Wolverine Asset Management
Illinois
$505K 50,000 – –
FIG
40
Fortress Investment Group
New York
$398K 39,300 +39,300 New
Morgan Stanley
41
Morgan Stanley
New York
$12K 1,200 +1,200 New
AA
42
AQR Arbitrage
Connecticut
– – -418,101 Closed
VAIA
43
Virtus Alternative Investment Advisers
Connecticut
– – -100,000 Closed
VF
44
Virtu Financial
New York
– – -29,763 Closed
UBS Group
45
UBS Group
Switzerland
– – -600 Closed
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