Magnolia Oil & Gas
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$42.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$31.4M |
| 3 |
Millennium Management
New York
|
+$28.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.6M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$31.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$22.4M |
| 4 |
GL
Governors Lane
New York
|
-$20.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$20.1M |
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.