Magnolia Oil & Gas
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.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
220% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 20
174% more capital invested
Capital invested by funds: $645M → $1.77B (+$1.12B)
106% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $839K
80% more funds holding
Funds holding: 55 → 99 (+44)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
12.66% less ownership
Funds ownership: 91.36% → 78.7% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$216M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$131M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.5M |
| 5 |
Janus Henderson Group
London,
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$44.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.1M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$30.5M |
| 4 |
GL
Governors Lane
New York
|
-$28.1M |
| 5 |
KC
Kepos Capital
New York
|
-$21.2M |
MGY Hedge Fund Activity: Q3 2018 in Review
99 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q3 2018, worth a combined $1.77B — up 174% from $645M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MGY positions and 20 closed out — a net gain of 44 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $44.4M sold.
- 99 institutional investors held Magnolia Oil & Gas (MGY) as of Q3 2018, up from 55 in Q2 2018.
- Funds reported $1.77B of Magnolia Oil & Gas stock for Q3 2018, up 174% quarter-over-quarter.
- 64 funds opened new Magnolia Oil & Gas positions in Q3 2018 and 20 closed out, a net change of +44 holders.
- The largest Magnolia Oil & Gas buyer in Q3 2018 was Fidelity Investments, an estimated $232M added.
- The largest Magnolia Oil & Gas seller in Q3 2018 was Fir Tree Capital Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q3 2018.