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Magnolia Oil & Gas
MGY

Overview Fund Activity

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.

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.39%
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
E
1
EnerVest
Texas
$397M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
SAM
3
Silvercrest Asset Management
New York
$43.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$40M
5
State Street
5
State Street
Massachusetts
$21.9M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$96.9M
2
Millennium Management
2
Millennium Management
New York
$39.9M
3
SC
3
Samlyn Capital
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$3.64M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
E
1
EnerVest
Texas
$397M 35,383,633 +35,383,633 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M 27,174,614 +7,054,714 +35%
DSA
3
Davis Selected Advisers
Arizona
$139M 12,419,690 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$96.9M 8,647,222 -7,910,778 -48%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$94.3M 8,416,321 +1,217,340 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.9M 8,202,342 +653,244 +9%
ECA
7
Encompass Capital Advisors
New York
$53.8M 4,801,112 +1,460,826 +44%
Capital World Investors
8
Capital World Investors
California
$44.8M 4,000,000 – –
SAM
9
Silvercrest Asset Management
New York
$43.5M 3,882,627 +3,882,627 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$43.1M 3,845,371 +368,002 +11%
Victory Capital Management
11
Victory Capital Management
Texas
$40M 3,570,458 +2,971,428 +496%
Millennium Management
12
Millennium Management
New York
$39.9M 3,562,582 -2,224,900 -38%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$24.9M 2,224,441 +1,177,991 +113%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.6M 2,190,446 +855,661 +64%
State Street
15
State Street
Massachusetts
$21.9M 1,949,417 +1,895,217 +3,497%
OA
16
Omega Advisors
New York
$18.9M 1,683,400 -316,600 -16%
BlackRock
17
BlackRock
New York
$18.5M 1,649,863 +1,357,865 +465%
WRF
18
Waddell & Reed Financial
Kansas
$17.3M 1,544,950 +1,066,075 +223%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.6M 1,304,801 +948,461 +266%
MCM
20
Moore Capital Management
New York
$14.5M 1,291,032 -273,099 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$14.4M 1,283,692 +380,879 +42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.9M 1,154,850 +21,869 +2%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$11.3M 1,706,573 +810,816 +91%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.7M 951,590 -1,090,642 -53%
SFM
25
Systematic Financial Management
New Jersey
$9.36M 834,794 +695,974 +501%
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