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Magnolia Oil & Gas
MGY

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

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

34% more funds holding

Funds holding: 41 → 55 (+14)

9% more capital invested

Capital invested by funds: $592M → $644M (+$52.1M)

1.06% more ownership

Funds ownership: 90.3% → 91.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

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
+$42.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$31.4M
3
Millennium Management
Millennium Management
New York
+$28.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.6M
5
DSA
Davis Selected Advisers
Arizona
+$25.2M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$31.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$28M
3
AGC
Angelo Gordon & Co
New York
-$22.4M
4
GL
Governors Lane
New York
-$20.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
26
Hartree Partners
New York
$4.76M +$4.56M +438,032 New
PCM
27
Portolan Capital Management
Massachusetts
$4.72M +$4.52M +434,118 New
FBCM
28
Fort Baker Capital Management
California
$4.28M -$7.69M -738,120 -65%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.19M +$2.84M +273,064 +243%
AMI
30
Amica Mutual Insurance
Rhode Island
$3.06M +$2.93M +281,522 New
FM
31
Fondren Management
Texas
$3.04M +$2.92M +280,000 New
APFBOT
32
Amica Pension Fund Board of Trustees
Rhode Island
$2.75M +$2.63M +252,951 New
KCM
33
Kennedy Capital Management
Missouri
$2.73M +$2.62M +251,400 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$2.45M -$17.8M -1,712,657 -88%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.25M +$2.15M +206,550 New
CIM
36
Castleton Investment Management
Connecticut
$2.17M +$2.08M +200,000 New
Marshall Wace
37
Marshall Wace
United Kingdom
$2.14M – – –
ACH
38
ArrowMark Colorado Holdings
Colorado
$1.86M +$82.7K +7,938 +5%
JP
39
Jana Partners
New York
$1.63M +$1.56M +150,000 New
DA
40
DSC Advisors
Illinois
$1.41M +$1.35M +130,000 New
EGPO
41
EnTrust Global Partners Offshore
New York
$1.32M +$1.26M +121,400 New
PGC
42
Pacific Grove Capital
California
$1.3M -$1.51M -145,148 -55%
AGC
43
Angelo Gordon & Co
New York
$1.09M -$22.4M -2,150,000 -96%
Citigroup
44
Citigroup
New York
$1.09M -$4.01M -385,000 -79%
BAMCO Inc
45
BAMCO Inc
New York
$923K +$884K +84,900 New
DKCM
46
Davidson Kempner Capital Management
New York
$690K -$31.3M -3,004,364 -98%
QSS
47
Quantitative Systematic Strategies
Florida
$497K +$476K +45,717 New
CHAM
48
Clear Harbor Asset Management
Connecticut
$457K +$437K +42,001 New
ARMT
49
Amica Retiree Medical Trust
Rhode Island
$430K +$412K +39,592 New
Morgan Stanley
50
Morgan Stanley
New York
$255K +$232K +22,277 +1,856%
1
2
3

MGY Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2018, worth a combined $644M — up 8.8% from $592M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MGY positions and 15 closed out — a net gain of 14 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $42.1M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $31.3M.

  • 55 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $644M of Magnolia Oil & Gas stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 29 funds opened new Magnolia Oil & Gas positions in Q2 2018 and 15 closed out, a net change of +14 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2018 was Encompass Capital Advisors, an estimated $42.1M added.
  • The largest Magnolia Oil & Gas seller in Q2 2018 was Davidson Kempner Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2018.