Magnolia Oil & Gas
27 hedge funds and large institutions have $401M invested in Magnolia Oil & Gas in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
23% more funds holding
Funds holding: 22 → 27 (+5)
13% more capital invested
Capital invested by funds: $355M → $401M (+$46.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$19.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$15.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.7M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$11.3M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$38.9M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$11M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.16M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$311K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$11.7K |
MGY Hedge Fund Activity: Q4 2017 in Review
27 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2017, worth a combined $401M — up 13% from $355M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MGY positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $19.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $38.9M sold.
- 27 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $401M of Magnolia Oil & Gas stock for Q4 2017, up 13% quarter-over-quarter.
- 8 funds opened new Magnolia Oil & Gas positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest Magnolia Oil & Gas buyer in Q4 2017 was Alberta Investment Management Corp (AIMCo), an estimated $19.7M added.
- The largest Magnolia Oil & Gas seller in Q4 2017 was Assured Investment Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2017.