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Magnolia Oil & Gas
MGY

Overview Fund Activity

99 hedge funds and large institutions have $1.77B invested in Magnolia Oil & Gas in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 20 closing their positions.

Holders
99
Holders Change
+44
Holders Change %
+80%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
64
Increased
17
Reduced
14
Closed
20
Calls
$1.73M
Puts
$839K
Net Calls
+$890K
Net Calls Change
-$3.46M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$249M
3
DSA
3
Davis Selected Advisers
Arizona
$186M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$108M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.9M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
GL
4
Governors Lane
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M 20,119,900 +17,784,800 +762%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$249M 16,558,000 +16,558,000 New
DSA
3
Davis Selected Advisers
Arizona
$186M 12,419,690 +9,999,640 +413%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M 7,549,098 +7,549,098 New
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$108M 7,198,981 +4,187,082 +139%
Millennium Management
6
Millennium Management
New York
$86.9M 5,787,482 +3,024,627 +109%
Capital World Investors
7
Capital World Investors
California
$60M 4,000,000 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$52.2M 3,477,369 +1,967,460 +130%
ECA
9
Encompass Capital Advisors
New York
$50.1M 3,340,286 -698,562 -17%
PCM
10
Portolan Capital Management
Massachusetts
$31.7M 2,110,164 +1,676,046 +386%
OA
11
Omega Advisors
New York
$30M 2,000,000 +500,000 +33%
ACH
12
ArrowMark Colorado Holdings
Colorado
$29.7M 1,980,140 +1,808,590 +1,054%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.9M 2,042,232 +2,042,232 New
MCM
14
Moore Capital Management
New York
$23.5M 1,564,131 -735,869 -32%
SC
15
Samlyn Capital
New York
$22.2M 1,479,408 +1,479,408 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$22.2M 1,477,813 -586,287 -28%
AllianceBernstein
17
AllianceBernstein
Tennessee
$20M 1,334,785 +1,334,785 New
Marshall Wace
18
Marshall Wace
United Kingdom
$17.4M 1,158,992 +962,142 +489%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17M 1,132,981 +1,132,981 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$15.7M 1,046,450 -1,603,550 -61%
AAP
21
Ardsley Advisory Partners
Connecticut
$14.6M 975,000 +975,000 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$13.9M 924,998 -3,375,000 -78%
Citadel Advisors
23
Citadel Advisors
Florida
$13.6M 902,813 +902,813 New
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
$13.4M 895,757 -802,800 -47%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M 827,227 -890,234 -52%
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