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Magnolia Oil & Gas
MGY

125 hedge funds and large institutions have $2.01B invested in Magnolia Oil & Gas in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $325K

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

17% more funds holding

Funds holding: 107 → 125 (+18)

13% more capital invested

Capital invested by funds: $1.79B → $2.01B (+$224M)

4.8% more ownership

Funds ownership: 102.43% → 107.23% (+4.8%)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
37
Increased
43
Reduced
33
Closed
18
Calls
$1.84M
Puts
$325K
Net Calls
+$1.51M
Net Calls Change
-$338K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$62.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23M
3
WRF
Waddell & Reed Financial
Kansas
+$15.8M
4
Goldman Sachs
Goldman Sachs
New York
+$13.4M
5
Millennium Management
Millennium Management
New York
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.6M
2
MCM
Moore Capital Management
New York
-$14.6M
3
State Street
State Street
Massachusetts
-$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.6M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$2.98M +$3.03M +248,549 New
TEE
52
Tibra Equities Europe
United Kingdom
$2.75M +$2.79M +228,769 New
Barclays
53
Barclays
United Kingdom
$2.64M +$2.1M +172,678 +366%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$2.46M -$23.1K -1,898 -0.9%
PI
55
Putnam Investments
Massachusetts
$2.45M +$1.24M +102,000 +100%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.44M +$2.48M +203,483 New
BCM
57
BlueCrest Capital Management
Jersey
$2.35M +$1.11M +90,959 +87%
RA
58
Royce & Associates
New York
$2.14M -$463K -38,000 -18%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.08M +$2.11M +173,383 New
SFM
60
Soros Fund Management
New York
$1.97M -$441K -36,250 -18%
ECM
61
ExodusPoint Capital Management
New York
$1.95M +$996K +81,798 +102%
Bank of America
62
Bank of America
North Carolina
$1.88M +$1.75M +143,561 +1,077%
SEI Investments
63
SEI Investments
Pennsylvania
$1.71M +$1.73M +142,221 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$1.53M +$115K +9,464 +8%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.45M -$7.35M -603,734 -83%
1CM
66
1492 Capital Management
Wisconsin
$1.35M -$133K -10,942 -9%
Deutsche Bank
67
Deutsche Bank
Germany
$1.33M +$666K +54,726 +97%
MCM
68
Marathon Capital Management
Maryland
$1.23M +$30.4K +2,500 +2%
CIM
69
Castleton Investment Management
Connecticut
$1.2M +$974K +80,000 +400%
MCM
70
Moore Capital Management
New York
$1.09M -$14.6M -1,200,388 -93%
TA
71
Teton Advisors
New York
$1.01M – – –
Morgan Stanley
72
Morgan Stanley
New York
$902K +$688K +56,469 +302%
PP
73
Peconic Partners
New York
$900K – – –
JG
74
Jefferies Group
New York
$900K +$913K +75,000 New
CS
75
Credit Suisse
Switzerland
$814K -$1.4M -114,711 -63%
1 2
3
4 5

MGY Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2019, worth a combined $2.01B — up 13% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MGY positions and 18 closed out — a net gain of 19 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $62.2M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 125 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2019, up from 107 in Q4 2018.
  • Funds reported $2.01B of Magnolia Oil & Gas stock for Q1 2019, up 13% quarter-over-quarter.
  • 37 funds opened new Magnolia Oil & Gas positions in Q1 2019 and 18 closed out, a net change of +19 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2019 was Wellington Management Group, an estimated $62.2M added.
  • The largest Magnolia Oil & Gas seller in Q1 2019 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2019.