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Magnolia Oil & Gas
MGY

Overview Fund Activity

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
Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.39%
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

1
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
2
SAM
Silvercrest Asset Management
New York
$43.5M
3
Victory Capital Management
Victory Capital Management
Texas
$40M
4
State Street
State Street
Massachusetts
$21.9M
5
ECA
Encompass Capital Advisors
New York
$53.8M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$96.9M
2
Millennium Management
Millennium Management
New York
$39.9M
3
SC
Samlyn Capital
New York
$0
4
PCM
Portolan Capital Management
Massachusetts
$3.64M
5
ACH
ArrowMark Colorado Holdings
Colorado
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$630K -$1.28M -114,235 -67%
Renaissance Technologies
77
Renaissance Technologies
New York
$552K +$552K +49,232 New
Barclays
78
Barclays
United Kingdom
$529K +$529K +47,183 New
CHAM
79
Clear Harbor Asset Management
Connecticut
$451K -$19.6K -1,750 -4%
CPA
80
Columbia Pacific Advisors
Washington
$391K +$391K +34,840 New
Brown Advisory
81
Brown Advisory
Maryland
$367K -$245K -21,850 -40%
BP
82
BBR Partners
New York
$336K +$336K +30,000 New
QSS
83
Quantitative Systematic Strategies
Florida
$320K +$320K +28,529 New
BC
84
Brinker Capital
Pennsylvania
$274K +$274K +24,425 New
CIM
85
Castleton Investment Management
Connecticut
$224K +$224K +20,000 New
Morgan Stanley
86
Morgan Stanley
New York
$210K -$5.96M -530,834 -97%
PPA
87
Parametric Portfolio Associates
Washington
$209K -$686K -61,146 -77%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$181K +$181K +16,182 New
CIM
89
Cambria Investment Management
California
$174K +$174K +15,542 New
KL
90
KGH Ltd
Bahamas
$168K -$168K -15,000 -50%
USAA
91
United Services Automobile Association
Texas
$165K +$165K +14,735 New
Bank of America
92
Bank of America
North Carolina
$149K +$149K +13,327 New
BCM
93
Bayesian Capital Management
New York
$137K +$137K +12,265 New
IWP
94
Icon Wealth Partners
Texas
$123K +$123K +11,000 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$121K – – –
EA
96
Emerald Advisers
Pennsylvania
$117K -$56K -5,006 -32%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$98K +$80.2K +7,192 +450%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$45K +$28.1K +2,500 +167%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$23K -$19.5K -1,822 -46%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$21.4K -$471 -42 -2%
2 3
4
5 6