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Magnolia Oil & Gas
MGY

133 hedge funds and large institutions have $2.01B invested in Magnolia Oil & Gas in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $390K

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

6% more funds holding

Funds holding: 125 → 133 (+8)

4.57% more ownership

Funds ownership: 107.23% → 111.8% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $2.01B → $2.01B (-$2.37M)

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
49
Reduced
33
Closed
25
Calls
$1.28M
Puts
$390K
Net Calls
+$889K
Net Calls Change
-$624K

Top Buyers

1
BlackRock
BlackRock
New York
+$63.4M
2
State Street
State Street
Massachusetts
+$23.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$23M
4
SAM
Silvercrest Asset Management
New York
+$12.8M
5
CPA
Columbia Pacific Advisors
Washington
+$11.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.9M
2
Goldman Sachs
Goldman Sachs
New York
-$15.6M
3
Millennium Management
Millennium Management
New York
-$11M
4
RCMNY
Rubric Capital Management (New York)
New York
-$8.91M
5
JA
JVL Advisors
Texas
-$8.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
Wasatch Advisors
Utah
$2.78M -$1.11M -90,322 -27%
SEI Investments
52
SEI Investments
Pennsylvania
$2.44M +$845K +68,880 +48%
Bank of America
53
Bank of America
North Carolina
$2.37M +$588K +47,950 +31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.36M +$2.5M +203,600 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$2.29M -$90.8K -7,400 -4%
Citigroup
56
Citigroup
New York
$1.83M -$1.55M -126,390 -44%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$1.91M +155,601 New
CPA
58
Columbia Pacific Advisors
Washington
$1.78M +$11.4M +932,522 +11,249%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.58M +$1.67M +136,533 New
1CM
60
1492 Capital Management
Wisconsin
$1.54M +$254K +20,728 +18%
RA
61
Royce & Associates
New York
$1.48M -$613K -50,000 -28%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$1.35M +$1.23M +99,900 +595%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$1.28M +$854K +69,616 +170%
CS
64
Credit Suisse
Switzerland
$1.22M +$465K +37,877 +56%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.2M -$208K -17,000 -14%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.2M +$1.27M +103,600 New
MCM
67
Marathon Capital Management
Maryland
$1.16M -$23.9K -1,950 -2%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$1.14M +$592K +48,247 +96%
Deutsche Bank
69
Deutsche Bank
Germany
$1.12M -$176K -14,385 -13%
UBS AM
70
UBS AM
Illinois
$1.09M +$1.15M +93,815 New
Barclays
71
Barclays
United Kingdom
$1.02M -$1.62M -131,715 -60%
TA
72
Teton Advisors
New York
$977K – – –
Invesco
73
Invesco
Georgia
$940K +$995K +81,142 New
PP
74
Peconic Partners
New York
$869K – – –
AIG
75
American International Group
New York
$745K +$788K +64,262 New
1 2
3
4 5

MGY Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2019, worth a combined $2.01B — down 0.12% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGY positions and 25 closed out — a net gain of 9 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $63.4M. The largest seller was Fidelity Investments, cutting an estimated $57.9M.

  • 133 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2019, up from 125 in Q1 2019.
  • Funds reported $2.01B of Magnolia Oil & Gas stock for Q2 2019, down 0.12% quarter-over-quarter.
  • 34 funds opened new Magnolia Oil & Gas positions in Q2 2019 and 25 closed out, a net change of +9 holders.
  • The largest Magnolia Oil & Gas buyer in Q2 2019 was BlackRock, an estimated $63.4M added.
  • The largest Magnolia Oil & Gas seller in Q2 2019 was Fidelity Investments, an estimated $57.9M sold.

Based on aggregated 13F filings for Q2 2019.