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Magnolia Oil & Gas
MGY

107 hedge funds and large institutions have $1.79B invested in Magnolia Oil & Gas in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $710K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

23.73% more ownership

Funds ownership: 78.7% → 102.43% (+24%)

8% more funds holding

Funds holding: 99 → 107 (+8)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $1.77B → $1.79B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
28
Increased
34
Reduced
33
Closed
20
Calls
$2.56M
Puts
$710K
Net Calls
+$1.85M
Net Calls Change
+$961K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.8M
2
SAM
Silvercrest Asset Management
New York
+$48.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$37.4M
4
State Street
State Street
Massachusetts
+$23.8M
5
ECA
Encompass Capital Advisors
New York
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$99.5M
2
Millennium Management
Millennium Management
New York
-$28M
3
PCM
Portolan Capital Management
Massachusetts
-$22.5M
4
SC
Samlyn Capital
New York
-$22.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$3.09M +$177K +14,039 +5%
Citigroup
52
Citigroup
New York
$2.75M +$3.09M +245,307 New
Man Group
53
Man Group
United Kingdom
$2.47M +$2.77M +219,974 New
RA
54
Royce & Associates
New York
$2.42M – – –
Goldman Sachs
55
Goldman Sachs
New York
$2.34M +$173K +13,779 +7%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$2.32M -$191K -15,202 -7%
SFM
57
Soros Fund Management
New York
$2.24M -$3.77M -300,000 -60%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.08M +$2.34M +185,778 New
CS
59
Credit Suisse
Switzerland
$2.04M +$2.17M +172,115 +1,661%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$1.88M +$2.11M +167,420 New
1CM
61
1492 Capital Management
Wisconsin
$1.38M +$466K +37,017 +43%
Verition Fund Management
62
Verition Fund Management
Connecticut
$1.34M -$629K -50,000 -29%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$1.32M +$834K +66,253 +129%
ARMT
64
Amica Retiree Medical Trust
Rhode Island
$1.3M – – –
Wells Fargo
65
Wells Fargo
California
$1.21M +$1.21M +95,923 +786%
BCM
66
BlueCrest Capital Management
Jersey
$1.18M -$4.19M -332,686 -76%
PI
67
Putnam Investments
Massachusetts
$1.14M +$1.28M +101,800 New
MCM
68
Marathon Capital Management
Maryland
$1.12M -$24.3K -1,935 -2%
EGPO
69
EnTrust Global Partners Offshore
New York
$956K -$759K -60,300 -41%
BAMCO Inc
70
BAMCO Inc
New York
$952K – – –
TA
71
Teton Advisors
New York
$946K +$442K +35,100 +71%
ECM
72
ExodusPoint Capital Management
New York
$901K +$1.01M +80,414 New
PP
73
Peconic Partners
New York
$841K -$315K -25,000 -25%
SC
74
Sasco Capital
Connecticut
$799K +$30.6K +2,430 +4%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$786K +$621K +49,397 +239%
1 2
3
4 5

MGY Hedge Fund Activity: Q4 2018 in Review

107 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2018, worth a combined $1.79B — up 1.2% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGY positions and 20 closed out — a net gain of 8 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.8M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $99.5M.

  • 107 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $1.79B of Magnolia Oil & Gas stock for Q4 2018, up 1.2% quarter-over-quarter.
  • 28 funds opened new Magnolia Oil & Gas positions in Q4 2018 and 20 closed out, a net change of +8 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2018 was Fidelity Investments, an estimated $88.8M added.
  • The largest Magnolia Oil & Gas seller in Q4 2018 was TPG Group Holdings (SBS) Advisors, an estimated $99.5M sold.

Based on aggregated 13F filings for Q4 2018.