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Magnolia Oil & Gas
MGY

41 hedge funds and large institutions have $592M invested in Magnolia Oil & Gas in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

90.3% more ownership

Funds ownership: 0% → 90.3% (+90%)

52% more funds holding

Funds holding: 27 → 41 (+14)

48% more capital invested

Capital invested by funds: $401M → $592M (+$192M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
41
Holders Change
+14
Holders Change %
+51.85%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
7
Reduced
8
Closed
4
Calls
$6.74M
Puts
–
Net Calls
+$6.74M
Net Calls Change
+$247K

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$41.8M
2
Capital World Investors
Capital World Investors
California
+$39.3M
3
DKCM
Davidson Kempner Capital Management
New York
+$30.2M
4
KC
Kepos Capital
New York
+$18.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$13.4M

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$7.79M
2
WRBC
W.R. Berkley Corp
Connecticut
-$7.39M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.91M
4
AA
AQR Arbitrage
Connecticut
-$4.07M
5
GCL
Glazer Capital LLC
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$46M +$5.41M +550,000 +14%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$43M +$41.8M +4,249,998 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$40.4M – – –
Capital World Investors
4
Capital World Investors
California
$39.2M +$39.3M +4,000,000 New
Deutsche Bank
5
Deutsche Bank
Germany
$36.4M +$13.4M +1,362,213 +61%
FTCM
6
Fir Tree Capital Management
New York
$33.8M +$7.35M +747,366 +29%
HCM
7
Highbridge Capital Management
New York
$32.5M – – –
DKCM
8
Davidson Kempner Capital Management
New York
$31M +$30.2M +3,067,796 New
MCM
9
Moore Capital Management
New York
$28.3M +$2.95M +300,000 +12%
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$27.8M – – –
HI
11
HBK Investments
Texas
$25.3M – – –
AGC
12
Angelo Gordon & Co
New York
$22.7M – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M – – –
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$19.6M -$613K -62,344 -3%
KC
15
Kepos Capital
New York
$18.8M +$18.2M +1,855,400 New
LA
16
Linden Advisors
New York
$16.7M – – –
BCM
17
Basso Capital Management
Connecticut
$11.6M +$4.89M +497,409 +76%
FBCM
18
Fort Baker Capital Management
California
$11.4M +$11.1M +1,131,508 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$11.1M -$4.91M -500,000 -31%
LIM
20
Longfellow Investment Management
Massachusetts
$9.72M -$2.47M -251,100 -21%
KPF
21
K2 Principal Fund
Ontario, Canada
$9.66M -$7.79M -792,923 -45%
MAM
22
Myriad Asset Management
Hong Kong
$8.02M +$7.8M +793,300 New
GCL
23
Glazer Capital LLC
New York
$7.85M -$3.55M -360,684 -32%
HIM
24
HGC Investment Management
Ontario, Canada
$5.42M -$3.47M -353,350 -40%
Citigroup
25
Citigroup
New York
$4.9M +$4.77M +485,000 New
1
2

MGY Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2018, worth a combined $592M — up 48% from $401M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MGY positions and 4 closed out — a net gain of 14 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $41.8M. The largest seller was K2 Principal Fund, cutting an estimated $7.79M.

  • 41 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2018, up from 27 in Q4 2017.
  • Funds reported $592M of Magnolia Oil & Gas stock for Q1 2018, up 48% quarter-over-quarter.
  • 18 funds opened new Magnolia Oil & Gas positions in Q1 2018 and 4 closed out, a net change of +14 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2018 was Adage Capital Partners, an estimated $41.8M added.
  • The largest Magnolia Oil & Gas seller in Q1 2018 was K2 Principal Fund, an estimated $7.79M sold.

Based on aggregated 13F filings for Q1 2018.