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Magnolia Oil & Gas
MGY

107 hedge funds and large institutions have $1.79B invested in Magnolia Oil & Gas in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $710K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

23.73% more ownership

Funds ownership: 78.7% → 102.43% (+24%)

8% more funds holding

Funds holding: 99 → 107 (+8)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $1.77B → $1.79B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.38%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
28
Increased
34
Reduced
33
Closed
20
Calls
$2.56M
Puts
$710K
Net Calls
+$1.85M
Net Calls Change
+$961K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.8M
2
SAM
Silvercrest Asset Management
New York
+$48.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$37.4M
4
State Street
State Street
Massachusetts
+$23.8M
5
ECA
Encompass Capital Advisors
New York
+$18.4M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$99.5M
2
Millennium Management
Millennium Management
New York
-$28M
3
PCM
Portolan Capital Management
Massachusetts
-$22.5M
4
SC
Samlyn Capital
New York
-$22.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
1
EnerVest
Texas
$397M +$445M +35,383,633 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M +$88.8M +7,054,714 +35%
DSA
3
Davis Selected Advisers
Arizona
$139M – – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$96.9M -$99.5M -7,910,778 -48%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$94.3M +$15.3M +1,217,340 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.9M +$8.22M +653,244 +9%
ECA
7
Encompass Capital Advisors
New York
$53.8M +$18.4M +1,460,826 +44%
Capital World Investors
8
Capital World Investors
California
$44.8M – – –
SAM
9
Silvercrest Asset Management
New York
$43.5M +$48.9M +3,882,627 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$43.1M +$4.63M +368,002 +11%
Victory Capital Management
11
Victory Capital Management
Texas
$40M +$37.4M +2,971,428 +496%
Millennium Management
12
Millennium Management
New York
$39.9M -$28M -2,224,900 -38%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$24.9M +$14.8M +1,177,991 +113%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.6M +$10.8M +855,661 +64%
State Street
15
State Street
Massachusetts
$21.9M +$23.8M +1,895,217 +3,497%
OA
16
Omega Advisors
New York
$18.9M -$3.98M -316,600 -16%
BlackRock
17
BlackRock
New York
$18.5M +$17.1M +1,357,865 +465%
WRF
18
Waddell & Reed Financial
Kansas
$17.3M +$13.4M +1,066,075 +223%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.6M +$11.9M +948,461 +266%
MCM
20
Moore Capital Management
New York
$14.5M -$3.44M -273,099 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$14.4M +$4.79M +380,879 +42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.9M +$275K +21,869 +2%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$11.3M +$10.2M +810,816 +91%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.7M -$13.7M -1,090,642 -53%
SFM
25
Systematic Financial Management
New Jersey
$9.36M +$8.76M +695,974 +501%
1
2 3 4 5

MGY Hedge Fund Activity: Q4 2018 in Review

107 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q4 2018, worth a combined $1.79B — up 1.2% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGY positions and 20 closed out — a net gain of 8 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.8M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $99.5M.

  • 107 institutional investors held Magnolia Oil & Gas (MGY) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $1.79B of Magnolia Oil & Gas stock for Q4 2018, up 1.2% quarter-over-quarter.
  • 28 funds opened new Magnolia Oil & Gas positions in Q4 2018 and 20 closed out, a net change of +8 holders.
  • The largest Magnolia Oil & Gas buyer in Q4 2018 was Fidelity Investments, an estimated $88.8M added.
  • The largest Magnolia Oil & Gas seller in Q4 2018 was TPG Group Holdings (SBS) Advisors, an estimated $99.5M sold.

Based on aggregated 13F filings for Q4 2018.