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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$117K +$117K +10,751 New
UBS Group
52
UBS Group
Switzerland
$29K +$29K +2,711 New
CSS
53
Cubist Systematic Strategies
Connecticut
$26K +$26K +2,400 New
TRCT
54
Tower Research Capital (TRC)
New York
$16K +$16K +1,500 New
CI
55
Cowen Inc
New York
$435 +$435 +36,930 New
PAMP
56
Polar Asset Management Partners
Ontario, Canada
– -$11.1M -1,100,000 Closed
KPF
57
K2 Principal Fund
Ontario, Canada
– -$9.66M -955,876 Closed
MAM
58
Myriad Asset Management
Hong Kong
– -$8.02M -793,300 Closed
GCL
59
Glazer Capital LLC
New York
– -$7.85M -776,817 Closed
HIM
60
HGC Investment Management
Ontario, Canada
– -$5.42M -536,350 Closed
PC
61
Periscope Capital
Ontario, Canada
– -$3.87M -383,100 Closed
JGC
62
J. Goldman & Co
New York
– -$3.64M -359,986 Closed
WRBC
63
W.R. Berkley Corp
Connecticut
– -$3.25M -321,224 Closed
LCS
64
Levin Capital Strategies
New York
– -$3.2M -316,663 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$2.53M -250,000 Closed
VOAM
66
Vertex One Asset Management
British Columbia, Canada
– -$1.91M -189,100 Closed
MSU
67
Mizuho Securities USA
New York
– -$582K -57,597 Closed
CCA
68
Castle Creek Arbitrage
Colorado
– -$552K -54,690 Closed
WAM
69
Wolverine Asset Management
Illinois
– -$505K -50,000 Closed
FIG
70
Fortress Investment Group
New York
– -$398K -39,300 Closed
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