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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
ARMT
76
Amica Retiree Medical Trust
Rhode Island
$702K +$35.3K +2,877 +5%
ACA
77
Anchor Capital Advisors
Massachusetts
$686K -$11.6K -944 -2%
ACM
78
AlphaCrest Capital Management
New York
$677K +$717K +58,500 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$578K -$1.88M -153,528 -75%
MIM
80
MetLife Investment Management
New Jersey
$573K +$607K +49,481 New
BC
81
Brinker Capital
Pennsylvania
$568K +$601 +49 +0.1%
Goldman Sachs
82
Goldman Sachs
New York
$524K -$15.6M -1,268,206 -97%
PPA
83
Parametric Portfolio Associates
Washington
$510K +$233K +18,976 +76%
Verition Fund Management
84
Verition Fund Management
Connecticut
$487K -$255K -20,802 -33%
CHAM
85
Clear Harbor Asset Management
Connecticut
$466K – – –
YCM
86
Yaupon Capital Management
New York
$457K +$116K +9,447 +31%
TI
87
Trexquant Investment
Connecticut
$423K +$448K +36,525 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$420K +$444K +36,236 New
DTL
89
Dynamic Technology Lab
Singapore
$386K +$409K +33,345 New
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$381K -$1.25K -102 -0.3%
CSS
91
Cubist Systematic Strategies
Connecticut
$380K +$166K +13,499 +70%
BP
92
BBR Partners
New York
$347K – – –
Stifel Financial
93
Stifel Financial
Missouri
$347K +$89.2K +7,270 +32%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$345K +$233K +19,034 +177%
SC
95
Sasco Capital
Connecticut
$339K – – –
JP Morgan Chase
96
JP Morgan Chase
New York
$320K +$340K +27,760 New
SO
97
STRS Ohio
Ohio
$312K +$331K +27,000 New
Morgan Stanley
98
Morgan Stanley
New York
$295K -$610K -49,703 -66%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$284K +$16.3K +1,331 +6%
Legal & General Group
100
Legal & General Group
United Kingdom
$247K +$261K +21,292 New
2 3
4
5 6

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.