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Magnolia Oil & Gas
MGY

Overview Fund Activity

99 hedge funds and large institutions have $1.77B invested in Magnolia Oil & Gas in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+44
Holders Change %
+80%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
64
Increased
17
Reduced
14
Closed
20
Calls
$1.73M
Puts
$839K
Net Calls
+$890K
Net Calls Change
-$3.46M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$302M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$249M
3
DSA
Davis Selected Advisers
Arizona
$186M
4
Vanguard Group
Vanguard Group
Pennsylvania
$113M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.9M
2
FTCM
Fir Tree Capital Management
New York
$0
3
HCM
Highbridge Capital Management
New York
$0
4
GL
Governors Lane
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
51
Longfellow Investment Management
Massachusetts
$4.32M -$4.32M -287,473 -50%
Northern Trust
52
Northern Trust
Illinois
$3.93M +$3.93M +261,880 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$3.33M +$3.33M +222,000 New
RA
54
Royce & Associates
New York
$3.24M +$3.24M +216,000 New
Goldman Sachs
55
Goldman Sachs
New York
$2.93M +$2.93M +195,276 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.63M +$2.63M +175,000 New
ACM
57
Arosa Capital Management
Florida
$2.63M +$2.63M +175,000 New
Deutsche Bank
58
Deutsche Bank
Germany
$2.56M -$11.1M -740,650 -81%
FM
59
Fondren Management
Texas
$2.55M -$1.65M -110,000 -39%
Verition Fund Management
60
Verition Fund Management
Connecticut
$2.55M +$2.55M +170,000 New
EGPO
61
EnTrust Global Partners Offshore
New York
$2.18M +$362K +24,100 +20%
SFM
62
Systematic Financial Management
New Jersey
$2.08M +$2.08M +138,820 New
ARMT
63
Amica Retiree Medical Trust
Rhode Island
$1.74M +$1.15M +76,560 +193%
MS
64
Maven Securities
Jersey
$1.68M +$1.68M +112,495 New
MCM
65
Marathon Capital Management
Maryland
$1.53M +$1.53M +101,950 New
PP
66
Peconic Partners
New York
$1.5M +$1.5M +100,000 New
1CM
67
1492 Capital Management
Wisconsin
$1.3M +$1.3M +86,399 New
BAMCO Inc
68
BAMCO Inc
New York
$1.27M – – –
PPA
69
Parametric Portfolio Associates
Washington
$1.2M +$1.2M +79,763 New
SCM
70
SIR Capital Management
New York
$1.04M +$1.04M +69,000 New
PI
71
PEAK6 Investments
Illinois
$1.04M +$1.04M +68,939 New
SC
72
Sasco Capital
Connecticut
$1.03M +$1.03M +68,830 New
Brown Advisory
73
Brown Advisory
Maryland
$820K +$820K +54,563 New
State Street
74
State Street
Massachusetts
$814K +$814K +54,200 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
$773K +$773K +51,494 New
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