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Magnolia Oil & Gas
MGY

Overview Fund Activity

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.

Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
49
Reduced
33
Closed
25
Calls
$1.28M
Puts
$390K
Net Calls
+$889K
Net Calls Change
-$624K

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.7M
2
State Street
2
State Street
Massachusetts
$33.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$96M
4
SAM
4
Silvercrest Asset Management
New York
$56.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$7.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Goldman Sachs
2
Goldman Sachs
New York
$524K
3
Millennium Management
3
Millennium Management
New York
$42.9M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
JA
5
JVL Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
E
1
EnerVest
Texas
$404M 34,888,068 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M 23,375,575 -4,717,680 -17%
DSA
3
Davis Selected Advisers
Arizona
$143M 12,365,434 -40,936 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M 9,334,628 +450,085 +5%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$100M 8,647,222 – –
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$96.2M 8,309,121 -18,152 -0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$96M 8,289,669 +1,875,092 +29%
BlackRock
8
BlackRock
New York
$79.7M 6,880,797 +5,166,376 +301%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$73M 6,303,603 +566,663 +10%
ECA
10
Encompass Capital Advisors
New York
$56.6M 4,885,671 +236,290 +5%
SAM
11
Silvercrest Asset Management
New York
$56.2M 4,851,525 +1,045,414 +27%
Victory Capital Management
12
Victory Capital Management
Texas
$48.6M 4,200,625 +49,899 +1%
Capital World Investors
13
Capital World Investors
California
$46.3M 4,000,000 – –
Millennium Management
14
Millennium Management
New York
$42.9M 3,704,750 -899,297 -20%
State Street
15
State Street
Massachusetts
$33.4M 2,886,423 +1,932,763 +203%
WRF
16
Waddell & Reed Financial
Kansas
$33.3M 2,873,225 +33,066 +1%
CLG
17
Cooperman Leon G
$22.1M 1,912,476 +167,047 +10%
AllianceBernstein
18
AllianceBernstein
Tennessee
$17.4M 1,504,832 -650,582 -30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.6M 1,260,276 -182,689 -13%
Wells Fargo
20
Wells Fargo
California
$14.4M 1,241,991 +458,042 +58%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$14.2M 1,222,033 +442,360 +57%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.1M 1,129,875 +448,174 +66%
SFM
23
Systematic Financial Management
New Jersey
$12.6M 1,084,172 +15,679 +1%
TSW
24
Thompson Siegel & Walmsley
Virginia
$11.6M 1,000,225 +37,067 +4%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$11.4M 985,664 +76,810 +8%
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