Magnolia Oil & Gas
140 hedge funds and large institutions have $1.97B invested in Magnolia Oil & Gas in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 23 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 30
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
5% more funds holding
Funds holding: 133 → 140 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $2.01B → $1.97B (-$34.9M)
6.1% less ownership
Funds ownership: 111.8% → 105.7% (-6.1%)
99% less call options, than puts
Call options by funds: $41K | Put options by funds: $2.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$19.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$100M |
| 2 |
Millennium Management
New York
|
-$31M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$380K | -32,785 | Closed |
|
|
SO
152
STRS Ohio
Columbus,
Ohio
| – | -$312K | -27,000 | Closed |
|
|
SM
153
Sciencast Management
Princeton,
New Jersey
| – | -$208K | -19,300 | Closed |
|
|
FRM
154
Fox Run Management
Greenwich,
Connecticut
| – | -$206K | -17,788 | Closed |
|
|
BAM
155
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$150K | -12,989 | Closed |
|
156
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$112K | -9,728 | Closed |
|
|
AG
157
Aperio Group
Sausalito,
California
| – | -$25K | -2,128 | Closed |
|
|
QT
158
Quantamental Technologies
White Plains,
New York
| – | -$13K | -1,120 | Closed |
|
|
VCM
159
Versant Capital Management
Phoenix,
Arizona
| – | -$7K | -627 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$3K | -270 | Closed |
|
|
TCA
161
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1K | -77 | Closed |
|
|
TFO
162
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -58 | Closed |
|
|
GWS
163
Glassman Wealth Services
Vienna,
Virginia
| – | +$21 | +2 | New |
|
MGY Hedge Fund Activity: Q3 2019 in Review
140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2019, worth a combined $1.97B — down 1.7% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MGY positions and 23 closed out — a net gain of 7 holders — while 59 added to existing stakes and 30 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $55.1M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $100M sold.
- 140 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2019, up from 133 in Q2 2019.
- Funds reported $1.97B of Magnolia Oil & Gas stock for Q3 2019, down 1.7% quarter-over-quarter.
- 30 funds opened new Magnolia Oil & Gas positions in Q3 2019 and 23 closed out, a net change of +7 holders.
- The largest Magnolia Oil & Gas buyer in Q3 2019 was T. Rowe Price Associates, an estimated $55.1M added.
- The largest Magnolia Oil & Gas seller in Q3 2019 was TPG Group Holdings (SBS) Advisors, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2019.