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Magnolia Oil & Gas
MGY

Overview Fund Activity

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
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

1
Wellington Management Group
Wellington Management Group
Massachusetts
$77M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$68.8M
3
WRF
Waddell & Reed Financial
Kansas
$34.1M
4
Goldman Sachs
Goldman Sachs
New York
$15.8M
5
Millennium Management
Millennium Management
New York
$55.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$492K
2
MCM
Moore Capital Management
New York
$1.09M
3
State Street
State Street
Massachusetts
$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
$4.02M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
76
Longfellow Investment Management
Massachusetts
$774K -$2.65M -220,537 -77%
Verition Fund Management
77
Verition Fund Management
Connecticut
$755K -$686K -57,112 -48%
ARMT
78
Amica Retiree Medical Trust
Rhode Island
$693K -$700K -58,388 -50%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$601K +$601K +50,101 New
BC
80
Brinker Capital
Pennsylvania
$588K +$295K +24,613 +101%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$492K -$26.2M -2,183,441 -98%
CHAM
82
Clear Harbor Asset Management
Connecticut
$483K – – –
WCM
83
Weld Capital Management
New York
$443K +$443K +36,925 New
HHAM
84
HITE Hedge Asset Management
Massachusetts
$408K +$408K +33,974 New
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$396K +$202K +16,791 +104%
NC
86
Northpointe Capital
Michigan
$372K -$3.62M -301,697 -91%
BP
87
BBR Partners
New York
$360K – – –
YCM
88
Yaupon Capital Management
New York
$360K +$360K +30,000 New
SC
89
Sasco Capital
Connecticut
$351K -$504K -42,010 -59%
LCM
90
Laurion Capital Management
New York
$332K +$332K +27,644 New
PPA
91
Parametric Portfolio Associates
Washington
$301K +$77.7K +6,480 +35%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$279K +$279K +23,223 New
Stifel Financial
93
Stifel Financial
Missouri
$270K +$270K +22,603 New
CSS
94
Cubist Systematic Strategies
Connecticut
$231K +$222K +18,513 +2,395%
HI
95
HBK Investments
Texas
$219K +$219K +18,234 New
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$218K +$218K +18,000 New
EA
97
Emerald Advisers
Pennsylvania
$211K +$85.4K +7,109 +68%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$202K +$202K +16,800 New
ADMI
99
Albert D. Mason Inc
Massachusetts
$152K +$152K +12,630 New
CIM
100
Cambria Investment Management
California
$138K -$48.2K -4,025 -26%
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4
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