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MAGN

Magnera Corp

146 hedge funds and large institutions have $1.07B invested in Magnera Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 42

9% more capital invested

Capital invested by funds: $986M → $1.07B (+$84.7M)

0.04% more ownership

Funds ownership: 6.91%6.95% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 149146 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $267K

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
67
Reduced
42
Closed
14
Calls
Puts
$267K
Net Calls
-$267K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$10.4M +$824K +2,563 +10%
SBH
27
Segall Bryant & Hamill
Illinois
$10.1M +$3.1M +9,647 +52%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.35M -$61.1K -190 -0.9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.02M +$458K +1,423 +8%
TAM
30
Third Avenue Management
New York
$6.85M -$1.1M -3,431 -15%
First Manhattan
31
First Manhattan
New York
$6.51M -$105K -326 -2%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$6.48M -$186K -577 -3%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$5.96M -$4.01M -12,485 -43%
KCM
34
Kennedy Capital Management
Missouri
$5.66M -$6.43K -20 -0.1%
Charles Schwab
35
Charles Schwab
California
$5.33M +$613K +1,908 +15%
PPA
36
Parametric Portfolio Associates
Washington
$4.97M -$440K -1,370 -9%
HAM
37
Hillcrest Asset Management
Texas
$4.85M +$4.36M +13,557 New
TCIM
38
TIAA CREF Investment Management
New York
$4.63M -$99.4K -309 -2%
GT
39
Glenmede Trust
Pennsylvania
$4.61M
Deutsche Bank
40
Deutsche Bank
Germany
$4.55M +$152K +474 +4%
BIM
41
BlackRock Investment Management
Delaware
$4.51M +$70.1K +218 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.06M
Citadel Advisors
43
Citadel Advisors
Florida
$4.02M +$1.82M +5,660 +102%
PAM
44
Panagora Asset Management
Massachusetts
$3.9M +$109K +338 +3%
Prudential Financial
45
Prudential Financial
New Jersey
$3.82M +$29.6K +92 +0.9%
Goldman Sachs
46
Goldman Sachs
New York
$3.69M +$1.41M +4,398 +74%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$3.6M -$412K -1,280 -11%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.5M -$83.6K -260 -3%
SAM
49
Shell Asset Management
Netherlands
$3.36M -$8.68K -27 -0.3%
Invesco
50
Invesco
Georgia
$3.25M +$1.01M +3,142 +53%

MAGN Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q1 2015, worth a combined $1.07B — up 8.6% from $986M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MAGN and 13 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 67 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $12.5M. The largest seller was Perkins Investment Management, cutting an estimated $13.1M.

  • 146 institutional investors held Magnera Corp (MAGN) as of Q1 2015, down from 149 in Q4 2014.
  • Funds reported $1.07B of Magnera Corp stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 13 funds opened new Magnera Corp positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Magnera Corp buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $12.5M added.
  • The largest Magnera Corp seller in Q1 2015 was Perkins Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.