Magnolia Oil & Gas
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.
466% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $325K
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
17% more funds holding
Funds holding: 107 → 125 (+18)
13% more capital invested
Capital invested by funds: $1.79B → $2.01B (+$224M)
4.8% more ownership
Funds ownership: 102.43% → 107.23% (+4.8%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.8M |
| 4 |
Goldman Sachs
New York
|
+$13.4M |
| 5 |
Millennium Management
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.6M |
| 2 |
MCM
Moore Capital Management
New York
|
-$14.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.6M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$11.3M |
MGY Hedge Fund Activity: Q1 2019 in Review
125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2019, worth a combined $2.01B — up 13% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MGY positions and 18 closed out — a net gain of 19 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $62.2M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.
- 125 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2019, up from 107 in Q4 2018.
- Funds reported $2.01B of Magnolia Oil & Gas stock for Q1 2019, up 13% quarter-over-quarter.
- 37 funds opened new Magnolia Oil & Gas positions in Q1 2019 and 18 closed out, a net change of +19 holders.
- The largest Magnolia Oil & Gas buyer in Q1 2019 was Wellington Management Group, an estimated $62.2M added.
- The largest Magnolia Oil & Gas seller in Q1 2019 was Point72 Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2019.