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Magnolia Oil & Gas

125 hedge funds and large institutions have $2.01B invested in Magnolia Oil & Gas in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $325K

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

17% more funds holding

Funds holding: 107125 (+18)

13% more capital invested

Capital invested by funds: $1.79B → $2.01B (+$224M)

4.8% more ownership

Funds ownership: 102.43%107.23% (+4.8%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
37
Increased
43
Reduced
33
Closed
18
Calls
$1.84M
Puts
$325K
Net Calls
+$1.51M
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
E
1
EnerVest
Texas
$419M -$6.03M -495,565 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$337M +$11.2M +918,641 +3%
DSA
3
Davis Selected Advisers
Arizona
$149M -$162K -13,320 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$8.31M +682,201 +8%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$104M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$99.9M -$1.08M -89,048 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$77M +$62.2M +5,109,776 +392%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$68.8M +$23M +1,891,569 +49%
ECA
9
Encompass Capital Advisors
New York
$55.8M -$1.85M -151,731 -3%
Millennium Management
10
Millennium Management
New York
$55.2M +$12.7M +1,041,465 +29%
Victory Capital Management
11
Victory Capital Management
Texas
$49.8M +$7.07M +580,268 +16%
Capital World Investors
12
Capital World Investors
California
$48M
SAM
13
Silvercrest Asset Management
New York
$45.7M -$932K -76,516 -2%
WRF
14
Waddell & Reed Financial
Kansas
$34.1M +$15.8M +1,295,209 +84%
AllianceBernstein
15
AllianceBernstein
Tennessee
$25.9M -$427K -35,032 -2%
CLG
16
Cooperman Leon G
$20.9M +$21.3M +1,745,429 New
BlackRock
17
BlackRock
New York
$20.6M +$786K +64,558 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17.3M +$3.51M +288,115 +25%
Goldman Sachs
19
Goldman Sachs
New York
$15.8M +$13.4M +1,104,408 +528%
SFM
20
Systematic Financial Management
New Jersey
$12.8M +$2.85M +233,699 +28%
TSW
21
Thompson Siegel & Walmsley
Virginia
$11.6M +$11.7M +963,158 New
State Street
22
State Street
Massachusetts
$11.4M -$12.1M -995,757 -51%
CCP
23
Caymus Capital Partners
Texas
$11.4M +$2.54M +208,900 +28%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$10.9M +$11.1M +908,854 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$3.2M +262,501 +44%

MGY Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q1 2019, worth a combined $2.01B — up 13% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MGY positions and 18 closed out — a net gain of 19 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $62.2M. The largest seller was Point72 Asset Management, cutting an estimated $26.6M.

  • 125 institutional investors held Magnolia Oil & Gas (MGY) as of Q1 2019, up from 107 in Q4 2018.
  • Funds reported $2.01B of Magnolia Oil & Gas stock for Q1 2019, up 13% quarter-over-quarter.
  • 37 funds opened new Magnolia Oil & Gas positions in Q1 2019 and 18 closed out, a net change of +19 holders.
  • The largest Magnolia Oil & Gas buyer in Q1 2019 was Wellington Management Group, an estimated $62.2M added.
  • The largest Magnolia Oil & Gas seller in Q1 2019 was Point72 Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2019.