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MAGN

Magnera Corp

167 hedge funds and large institutions have $1.03B invested in Magnera Corp in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $986M → $1.03B (+$45.9M)

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0.23% less ownership

Funds ownership: 7.04%6.81% (-0.23%)

6% less funds holding

Funds holding: 178167 (-11)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

52% less call options, than puts

Call options by funds: $806K | Put options by funds: $1.68M

Holders
167
Holders Change
-11
Holders Change %
-6.18%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
67
Reduced
65
Closed
22
Calls
$806K
Puts
$1.68M
Net Calls
-$872K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$9.16M -$8.4M -24,245 -48%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$8.94M +$2.41M +6,961 +38%
AL
28
AJO LP
Pennsylvania
$8.88M +$1.41M +4,084 +19%
Norges Bank
29
Norges Bank
Norway
$8.51M +$961K +2,774 +13%
First Manhattan
30
First Manhattan
New York
$6.75M -$64.1K -185 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.75M +$220K +635 +3%
AR
32
Advisory Research
Illinois
$6.59M -$20.7M -59,734 -76%
Prudential Financial
33
Prudential Financial
New Jersey
$6.18M +$2.06M +5,938 +51%
RFC
34
Russell Frank Company
Washington
$5.88M -$2.21M -6,369 -28%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.8M +$162K +469 +3%
American Century Companies
36
American Century Companies
Missouri
$5.71M +$1.76M +5,075 +45%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.7M +$466K +1,346 +9%
Charles Schwab
38
Charles Schwab
California
$5.67M +$112K +322 +2%
Goldman Sachs
39
Goldman Sachs
New York
$5.52M +$508K +1,467 +10%
GT
40
Glenmede Trust
Pennsylvania
$5.38M +$351K +1,014 +7%
TCIM
41
TIAA CREF Investment Management
New York
$4.82M -$132K -381 -3%
Morgan Stanley
42
Morgan Stanley
New York
$4.78M -$5.3M -15,319 -53%
PPA
43
Parametric Portfolio Associates
Washington
$4.7M +$556K +1,606 +14%
KCM
44
Kennedy Capital Management
Missouri
$4.68M +$2.27M +6,549 +97%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.48M +$3.08M +8,900 +232%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$4.45M -$392K -1,131 -8%
BCM
47
Bridgeway Capital Management
Texas
$4.36M -$751K -2,169 -15%
BIM
48
BlackRock Investment Management
Delaware
$4.29M +$162K +467 +4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.94M +$1.24M +3,595 +47%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.91M -$611K -1,764 -14%

MAGN Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2013, worth a combined $1.03B — up 4.7% from $986M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MAGN and 13 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $29.8M. The largest seller was Advisory Research, cutting an estimated $20.7M.

  • 167 institutional investors held Magnera Corp (MAGN) as of Q3 2013, down from 178 in Q2 2013.
  • Funds reported $1.03B of Magnera Corp stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 13 funds opened new Magnera Corp positions in Q3 2013 and 22 closed out, a net change of -9 holders.
  • The largest Magnera Corp buyer in Q3 2013 was Fidelity Investments, an estimated $29.8M added.
  • The largest Magnera Corp seller in Q3 2013 was Advisory Research, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2013.