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Magnolia Oil & Gas
MGY

Overview Fund Activity

133 hedge funds and large institutions have $2.01B invested in Magnolia Oil & Gas in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
49
Reduced
33
Closed
25
Calls
$1.28M
Puts
$390K
Net Calls
+$889K
Net Calls Change
-$624K

Top Buyers

1
BlackRock
BlackRock
New York
$79.7M
2
State Street
State Street
Massachusetts
$33.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$96M
4
SAM
Silvercrest Asset Management
New York
$56.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.66M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
2
Goldman Sachs
Goldman Sachs
New York
$524K
3
Millennium Management
Millennium Management
New York
$42.9M
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
JA
JVL Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Caymus Capital Partners
Texas
$11M -$31.4K -2,711 -0.3%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$920K +79,416 +9%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$7.83M +$173K +14,900 +2%
Man Group
29
Man Group
United Kingdom
$7.82M +$3.76M +324,501 +93%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$7.66M +$7.66M +661,593 New
GGHC
31
Gilder Gagnon Howe & Co
New York
$7.25M -$35.2K -3,037 -0.5%
Charles Schwab
32
Charles Schwab
California
$6.22M +$2.46M +212,298 +65%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.89M +$4.42M +381,706 +300%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.86M +$5.86M +505,993 New
FAM
35
Fred Alger Management
New York
$5.16M +$775K +66,908 +18%
USAA
36
United Services Automobile Association
Texas
$5.15M +$1.05M +91,060 +26%
ERM
37
Elm Ridge Management
New York
$4.94M -$428K -36,941 -8%
Northern Trust
38
Northern Trust
Illinois
$4.76M +$1.56M +134,358 +49%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.66M +$4.66M +402,778 New
AMI
40
Amica Mutual Insurance
Rhode Island
$4.65M – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$4.59M +$4.59M +396,755 New
HW
42
Hancock Whitney
Mississippi
$4.33M +$4.33M +373,573 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.2M +$779K +67,253 +23%
BPIM
44
Brant Point Investment Management
New York
$3.82M -$232K -20,025 -6%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$3.8M +$659K +56,950 +21%
HP
46
Hartree Partners
New York
$3.64M +$579K +50,000 +19%
PI
47
Putnam Investments
Massachusetts
$3.48M +$1.12M +96,900 +48%
ACH
48
ArrowMark Colorado Holdings
Colorado
$3.45M – – –
EIP
49
Epoch Investment Partners
New York
$3.44M -$4.25M -367,134 -55%
Citadel Advisors
50
Citadel Advisors
Florida
$3.28M -$595K -51,344 -15%
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