Magnolia Oil & Gas
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.8M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$48.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$37.4M |
| 4 |
State Street
Boston,
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
Fort Worth,
Texas
|
-$99.5M |
| 2 |
Millennium Management
New York
|
-$28M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$22.5M |
| 4 |
SC
Samlyn Capital
New York
|
-$22.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$21.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$37K | -2,486 | Closed |
|
127
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -516 | Closed |
|
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.