MAGNOLIA OIL & GAS CORP (MGYWS)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
31
Reporting holders
$82.8M
Reported value
6.3%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | $32.9M | 9,808,572 | 0.07% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $11.6M | 3,462,061 | 0.00% | 3q | +75.2%+$5.0M |
| DEUTSCHE BANK AG\ | $4.8M | options only | 0.00% | 4q | OPTIONS |
| Myriad Asset Management Ltd. | $4.3M | 1,300,000 | 0.22% | 3q | +100.0%+$2.2M |
| Encompass Capital Advisors LLC | $2.9M | 863,769 | 0.17% | 3q | +5.1%+$139.5K |
| JANUS HENDERSON GROUP PLC | $2.7M | 804,390 | 0.00% | 3q | HELD |
| ArrowMark Colorado Holdings LLC | $2.5M | 761,689 | 0.02% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $2.5M | 750,000 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.5M | 741,937 | 0.30% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.2M | 666,667 | 0.05% | 3q | HELD |
| BlueCrest Capital Management Ltd | $1.8M | 546,401 | 0.13% | 3q | -33.7%-$925.7K |
| ZAZOVE ASSOCIATES LLC | $1.6M | 487,700 | 0.14% | 2q | +289.5%+$1.2M |
| Ionic Capital Management LLC | $1.5M | 446,609 | 0.15% | 3q | -24.7%-$488.8K |
| Weiss Asset Management LP | $1.3M | 382,312 | 0.08% | 3q | -15.6%-$236.4K |
| EQUITEC SPECIALISTS, LLC | $1.1M | 315,603 | 0.27% | 3q | +46.5%+$334.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $972.0K | 291,290 | 0.01% | 3q | +2.0%+$19.3K |
| LMR Partners LLP | $944.0K | 282,692 | 0.03% | 3q | HELD |
| Bluefin Trading, LLC | $633.0K | 189,585 | 0.09% | new | NEW |
| TD ASSET MANAGEMENT INC | $601.0K | 180,000 | 0.00% | 3q | -83.3%-$3.0M |
| MARSHALL WACE, LLP | $557.0K | 166,663 | 0.00% | 3q | -50.0%-$557.0K |
| OTA Financial Group L.P. | $549.0K | 164,499 | 0.43% | new | NEW |
| Context Capital Management, LLC | $531.0K | 158,900 | 0.31% | 3q | -23.9%-$167.1K |
| HBK INVESTMENTS L P | $459.0K | options only | 0.00% | 3q | OPTIONS |
| BERKLEY W R CORP | $413.0K | 123,529 | 0.07% | new | NEW |
| GOLDMAN SACHS GROUP INC | $278.0K | 83,334 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $278.0K | 83,333 | 0.00% | 3q | HELD |
| Neuberger Berman Group LLC | $220.0K | 65,823 | 0.00% | 3q | -3.6%-$8.2K |
| Parametric Portfolio Associates LLC | $106.0K | 31,731 | 0.00% | 3q | HELD |
| CSS LLC/IL | $93.0K | 27,808 | 0.01% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $9.0K | 2,772 | 0.01% | 3q | -88.5%-$69.2K |
| WELLS FARGO & COMPANY/MN | $1.0K | 333 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 31 | $82.8M | 23,190,002 | 5 | 6 | 8 | 6.3% |
| Q1 2019 | 33 | $66.9M | 17,550,272 | 3 | 4 | 12 | 11.2% |
| Q4 2018 | 35 | $64.3M | 19,783,603 | 2 | 0 | 0 | 6.6% |