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Magnolia Oil & Gas
MGY

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

261% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $710K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

23.73% more ownership

Funds ownership: 78.7% → 102.43% (+24%)

8% more funds holding

Funds holding: 99 → 107 (+8)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $1.77B → $1.79B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.38%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.8M
2
SAM
Silvercrest Asset Management
New York
+$48.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$37.4M
4
State Street
State Street
Massachusetts
+$23.8M
5
ECA
Encompass Capital Advisors
New York
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$99.5M
2
Millennium Management
Millennium Management
New York
-$28M
3
PCM
Portolan Capital Management
Massachusetts
-$22.5M
4
SC
Samlyn Capital
New York
-$22.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$14K +$15.6K +1,240 New
CSS
102
Cubist Systematic Strategies
Connecticut
$9K -$184K -14,603 -95%
FCA
103
FinTrust Capital Advisors
South Carolina
$3K +$3.9K +310 New
Group One Trading
104
Group One Trading
Illinois
$2K +$1.85K +147 New
AG
105
Advisor Group
Arizona
$1K – – –
CPA
106
Cowen Prime Advisors
New York
$1K – – –
TCA
107
Tortoise Capital Advisors
Kansas
$1K +$969 +77 New
SC
108
Samlyn Capital
New York
– -$22.2M -1,479,408 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
– -$17.4M -1,158,992 Closed
AAP
110
Ardsley Advisory Partners
Connecticut
– -$14.6M -975,000 Closed
UBS Group
111
UBS Group
Switzerland
– -$4.93M -328,632 Closed
SCM
112
SG Capital Management
Illinois
– -$4.84M -322,333 Closed
ACM
113
Advent Capital Management
New York
– -$4.5M -300,000 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$2.63M -175,000 Closed
FM
115
Fondren Management
Texas
– -$2.55M -170,000 Closed
MS
116
Maven Securities
Jersey
– -$1.68M -112,495 Closed
PGC
117
Pacific Grove Capital
California
– -$1.58K -105,474 Closed
SCM
118
SIR Capital Management
New York
– -$1.04M -69,000 Closed
PI
119
PEAK6 Investments
Illinois
– -$1.03M -68,939 Closed
Stifel Financial
120
Stifel Financial
Missouri
– -$751K -50,000 Closed
PCM
121
Prelude Capital Management
New York
– -$471K -31,400 Closed
QC
122
Quadrature Capital
United Kingdom
– -$346K -23,072 Closed
CCM
123
Cobalt Capital Management
New Jersey
– -$253K -16,828 Closed
FRM
124
Fox Run Management
Connecticut
– -$164K -10,954 Closed
JC
125
JBF Capital
Colorado
– -$100K -6,644 Closed
2 3 4
5
6

MGY Hedge Fund Activity: Q4 2018 in Review

107 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2018, worth a combined $1.79B — up 1.2% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGY positions and 20 closed out — a net gain of 8 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.8M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $99.5M.

  • 107 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $1.79B of Magnolia Oil & Gas stock for Q4 2018, up 1.2% quarter-over-quarter.
  • 28 funds opened new Magnolia Oil & Gas positions in Q4 2018 and 20 closed out, a net change of +8 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2018 was Fidelity Investments, an estimated $88.8M added.
  • The largest Magnolia Oil & Gas seller in Q4 2018 was TPG Group Holdings (SBS) Advisors, an estimated $99.5M sold.

Based on aggregated 13F filings for Q4 2018.