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Magnolia Oil & Gas
MGY

22 hedge funds and large institutions have $355M invested in Magnolia Oil & Gas in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more capital invested

Capital invested by funds: $87M → $355M (+$268M)

267% more funds holding

Funds holding: 6 → 22 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
22
Holders Change
+16
Holders Change %
+266.67%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
1
Reduced
2
Closed
–
Calls
$65.5M
Puts
–
Net Calls
+$65.5M
Net Calls Change
+$65.5M

Top Buyers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
+$39.3M
2
AIM
Assured Investment Management
New York
+$39.3M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$39.2M
4
HCM
Highbridge Capital Management
New York
+$29.7M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$27M

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.68M
2
PP
Paloma Partners
Connecticut
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$38.9M +$39.3M +3,999,994 New
GL
2
Governors Lane
New York
$38.9M +$39.3M +3,999,999 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$38.8M +$39.2M +3,994,800 New
HCM
4
Highbridge Capital Management
New York
$29.4M +$29.7M +3,025,000 New
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$26.9M +$27M +2,749,998 New
FTCM
6
Fir Tree Capital Management
New York
$25.4M – – –
MCM
7
Moore Capital Management
New York
$24.6M – – –
HI
8
HBK Investments
Texas
$24.4M +$24.6M +2,500,002 New
AGC
9
Angelo Gordon & Co
New York
$22M +$22.1M +2,250,000 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$19.5M +$19.6M +2,000,001 New
KPF
11
K2 Principal Fund
Ontario, Canada
$17.1M – – –
LA
12
Linden Advisors
New York
$16M +$16.2M +1,650,443 New
PP
13
Paloma Partners
Connecticut
$11M -$129K -13,100 -1%
Deutsche Bank
14
Deutsche Bank
Germany
$7.13M +$7.22M +735,056 New
AA
15
AQR Arbitrage
Connecticut
$4.16M +$4.42M +450,001 New
HIM
16
HGC Investment Management
Ontario, Canada
$3.75M +$3.77M +383,500 New
BCM
17
Basso Capital Management
Connecticut
$2.95M +$1.49M +151,950 +101%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.16M -$3.68M -374,700 -75%
WRBC
19
W.R. Berkley Corp
Connecticut
$940K +$952K +96,897 New
VAIA
20
Virtus Alternative Investment Advisers
Connecticut
$925K +$982K +100,000 New
LIM
21
Longfellow Investment Management
Massachusetts
$532K +$535K +54,468 New
UBS Group
22
UBS Group
Switzerland
$11K +$10.8K +1,100 New

MGY Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2017, worth a combined $355M — up 308% from $87M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGY positions and 0 closed out — a net gain of 16 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Governors Lane, opening a new position worth an estimated $39.3M. The largest seller was Geode Capital Management, cutting an estimated $3.68M.

  • 22 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2017, up from 6 in Q2 2017.
  • Funds reported $355M of Magnolia Oil & Gas stock for Q3 2017, up 308% quarter-over-quarter.
  • 16 funds opened new Magnolia Oil & Gas positions in Q3 2017 and 0 closed out, a net change of +16 holders.
  • The largest Magnolia Oil & Gas buyer in Q3 2017 was Governors Lane, an estimated $39.3M added.
  • The largest Magnolia Oil & Gas seller in Q3 2017 was Geode Capital Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2017.