MGY icon

Magnolia Oil & Gas
MGY

Overview Fund Activity

55 hedge funds and large institutions have $644M invested in Magnolia Oil & Gas in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
55
Holders Change
+14
Holders Change %
+34.15%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
7
Reduced
16
Closed
15
Calls
$4.35M
Puts
–
Net Calls
+$4.35M
Net Calls Change
-$2.39M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$43.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.7M
3
Millennium Management
3
Millennium Management
New York
$30M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.8M
5
DSA
5
Davis Selected Advisers
Arizona
$26.3M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$690K
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.9M
3
AGC
3
Angelo Gordon & Co
New York
$1.09M
4
GL
4
Governors Lane
New York
$28.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$46.7M 4,299,998 +50,000 +1%
FTCM
2
Fir Tree Capital Management
New York
$44.4M 4,086,364 +738,998 +22%
ECA
3
Encompass Capital Advisors
New York
$43.9M 4,038,848 +4,038,848 New
Capital World Investors
4
Capital World Investors
California
$42.6M 4,000,000 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$32.7M 3,011,899 +3,011,899 New
HCM
6
Highbridge Capital Management
New York
$30.5M 2,800,000 -425,000 -13%
Millennium Management
7
Millennium Management
New York
$30M 2,762,855 +2,762,855 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$28.8M 2,650,000 +2,650,000 New
GL
9
Governors Lane
New York
$28.1M 2,582,999 -1,967,000 -43%
DSA
10
Davis Selected Advisers
Arizona
$26.3M 2,420,050 +2,420,050 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$25.4M 2,335,100 +2,335,100 New
MCM
12
Moore Capital Management
New York
$25M 2,300,000 -500,000 -18%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$22.4M 2,064,100 -1,930,700 -48%
KC
14
Kepos Capital
New York
$21.2M 1,950,000 +94,600 +5%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7M 1,717,461 -300,000 -15%
ACPU
16
Arrowgrass Capital Partners (US)
Delaware
$18.5M 1,698,557 -1,051,441 -38%
LA
17
Linden Advisors
New York
$17.9M 1,650,443 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$16.4M 1,509,909 +1,509,909 New
HI
19
HBK Investments
Texas
$16.3M 1,500,000 -1,000,002 -40%
OA
20
Omega Advisors
New York
$16.3M 1,500,000 +1,500,000 New
LP
21
LMR Partners
United Kingdom
$12.9M 1,189,923 +1,189,923 New
Deutsche Bank
22
Deutsche Bank
Germany
$9.9M 911,150 -2,689,348 -75%
LIM
23
Longfellow Investment Management
Massachusetts
$6.25M 575,008 -386,150 -40%
BCM
24
Basso Capital Management
Connecticut
$5.82M 535,215 -614,502 -53%
SFM
25
Soros Fund Management
New York
$5.46M 501,926 +251,926 +101%
1
2 3