Magnolia Oil & Gas
133 hedge funds and large institutions have $2.01B invested in Magnolia Oil & Gas in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.
228% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $390K
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
6% more funds holding
Funds holding: 125 → 133 (+8)
4.57% more ownership
Funds ownership: 107.23% → 111.8% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $2.01B → $2.01B (-$3.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$23.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$23M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$12.8M |
| 5 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.9M |
| 2 |
Goldman Sachs
New York
|
-$15.6M |
| 3 |
Millennium Management
New York
|
-$11M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$8.91M |
| 5 |
JA
JVL Advisors
Houston,
Texas
|
-$8.02M |
MGY Hedge Fund Activity: Q2 2019 in Review
133 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Magnolia Oil & Gas (MGY) for Q2 2019, worth a combined $2.01B — down 0.15% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MGY positions and 25 closed out — a net gain of 9 holders — while 49 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $63.4M. The largest seller was Fidelity Investments, cutting an estimated $57.9M.
- 133 institutional investors held Magnolia Oil & Gas (MGY) as of Q2 2019, up from 125 in Q1 2019.
- Funds reported $2.01B of Magnolia Oil & Gas stock for Q2 2019, down 0.15% quarter-over-quarter.
- 34 funds opened new Magnolia Oil & Gas positions in Q2 2019 and 25 closed out, a net change of +9 holders.
- The largest Magnolia Oil & Gas buyer in Q2 2019 was BlackRock, an estimated $63.4M added.
- The largest Magnolia Oil & Gas seller in Q2 2019 was Fidelity Investments, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2019.