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Magnolia Oil & Gas
MGY

Overview Fund Activity

55 hedge funds and large institutions have $644M invested in Magnolia Oil & Gas in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+14
Holders Change %
+34.15%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
7
Reduced
16
Closed
15
Calls
$4.35M
Puts
–
Net Calls
+$4.35M
Net Calls Change
-$2.39M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$43.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.7M
3
Millennium Management
Millennium Management
New York
$30M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.8M
5
DSA
Davis Selected Advisers
Arizona
$26.3M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
$690K
2
Deutsche Bank
Deutsche Bank
Germany
$9.9M
3
AGC
Angelo Gordon & Co
New York
$1.09M
4
GL
Governors Lane
New York
$28.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
26
Hartree Partners
New York
$4.76M +$4.76M +438,032 New
PCM
27
Portolan Capital Management
Massachusetts
$4.72M +$4.72M +434,118 New
FBCM
28
Fort Baker Capital Management
California
$4.28M -$8.02M -738,120 -65%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.19M +$2.97M +273,064 +243%
AMI
30
Amica Mutual Insurance
Rhode Island
$3.06M +$3.06M +281,522 New
FM
31
Fondren Management
Texas
$3.04M +$3.04M +280,000 New
APFBOT
32
Amica Pension Fund Board of Trustees
Rhode Island
$2.75M +$2.75M +252,951 New
KCM
33
Kennedy Capital Management
Missouri
$2.73M +$2.73M +251,400 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$2.45M -$18.6M -1,712,657 -88%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.25M +$2.25M +206,550 New
CIM
36
Castleton Investment Management
Connecticut
$2.17M +$2.17M +200,000 New
Marshall Wace
37
Marshall Wace
United Kingdom
$2.14M – – –
ACH
38
ArrowMark Colorado Holdings
Colorado
$1.87M +$86.3K +7,938 +5%
JP
39
Jana Partners
New York
$1.63M +$1.63M +150,000 New
DA
40
DSC Advisors
Illinois
$1.41M +$1.41M +130,000 New
EGPO
41
EnTrust Global Partners Offshore
New York
$1.32M +$1.32M +121,400 New
PGC
42
Pacific Grove Capital
California
$1.3M -$1.58M -145,148 -55%
AGC
43
Angelo Gordon & Co
New York
$1.09M -$23.4M -2,150,000 -96%
Citigroup
44
Citigroup
New York
$1.09M -$4.18M -385,000 -79%
BAMCO Inc
45
BAMCO Inc
New York
$923K +$923K +84,900 New
DKCM
46
Davidson Kempner Capital Management
New York
$690K -$32.7M -3,004,364 -98%
QSS
47
Quantitative Systematic Strategies
Florida
$497K +$497K +45,717 New
CHAM
48
Clear Harbor Asset Management
Connecticut
$457K +$457K +42,001 New
ARMT
49
Amica Retiree Medical Trust
Rhode Island
$430K +$430K +39,592 New
Morgan Stanley
50
Morgan Stanley
New York
$255K +$242K +22,277 +1,856%
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