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MAGN

Magnera Corp
MAGN

168 hedge funds and large institutions have $810M invested in Magnera Corp in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

65% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 43

15% more funds holding

Funds holding: 146 → 168 (+22)

11% more capital invested

Capital invested by funds: $726M → $810M (+$83.4M)

0.02% less ownership

Funds ownership: 6.99% → 6.97% (-0.02%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $504K

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
71
Reduced
43
Closed
10
Calls
–
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$768K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.1M
2
Norges Bank
Norges Bank
Norway
+$3.59M
3
MIP
Mondrian Investment Partners
United Kingdom
+$3.17M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.48M
5
CIM
Calvert Investment Management
Maryland
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$26.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$14.9M
3
Ameriprise
Ameriprise
Minnesota
-$4.25M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.4M
5
TC
TFS Capital
Pennsylvania
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$6.23M -$1.1M -4,850 -17%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.2M +$212K +934 +4%
Morgan Stanley
28
Morgan Stanley
New York
$6M +$2.28M +10,042 +82%
Charles Schwab
29
Charles Schwab
California
$5.66M +$483K +2,133 +11%
HAM
30
Hillcrest Asset Management
Texas
$4.54M +$3.82M +16,860 New
TCIM
31
TIAA CREF Investment Management
New York
$4.46M -$453K -2,001 -11%
BCM
32
Bridgeway Capital Management
Texas
$4.01M +$697K +3,077 +26%
BIM
33
BlackRock Investment Management
Delaware
$3.99M +$88.2K +389 +3%
Millennium Management
34
Millennium Management
New York
$3.84M +$2.24M +9,888 +226%
MIP
35
Mondrian Investment Partners
United Kingdom
$3.81M +$3.17M +13,994 +8,913%
Prudential Financial
36
Prudential Financial
New Jersey
$3.35M +$458K +2,023 +19%
Deutsche Bank
37
Deutsche Bank
Germany
$3.27M -$170K -748 -6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.11M +$301K +1,330 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$3.1M +$346K +1,527 +15%
Goldman Sachs
40
Goldman Sachs
New York
$2.99M +$1.7M +7,510 +209%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.95M +$2.21M +9,732 +795%
CIM
42
Calvert Investment Management
Maryland
$2.83M +$2.38M +10,503 New
PAM
43
Panagora Asset Management
Massachusetts
$2.68M -$81.1K -358 -3%
PPA
44
Parametric Portfolio Associates
Washington
$2.57M +$202K +890 +10%
FP
45
Foundry Partners
Minnesota
$2.41M +$2.03M +8,953 New
First Trust Advisors
46
First Trust Advisors
Illinois
$2.32M -$588K -2,594 -23%
SAM
47
Shell Asset Management
Netherlands
$2.25M -$113K -500 -6%
Invesco
48
Invesco
Georgia
$2.12M -$795K -3,506 -31%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.02M +$143K +629 +9%
GC
50
Guggenheim Capital
Illinois
$1.98M +$203K +895 +14%
1
2
3 4 5

MAGN Hedge Fund Activity: Q1 2016 in Review

168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q1 2016, worth a combined $810M — up 11% from $726M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MAGN positions and 10 closed out — a net gain of 22 holders — while 71 added to existing stakes and 43 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $12.1M. The largest seller was NWQ Investment Management Company, cutting an estimated $26.9M.

  • 168 institutional investors held Magnera Corp (MAGN) as of Q1 2016, up from 146 in Q4 2015.
  • Funds reported $810M of Magnera Corp stock for Q1 2016, up 11% quarter-over-quarter.
  • 32 funds opened new Magnera Corp positions in Q1 2016 and 10 closed out, a net change of +22 holders.
  • The largest Magnera Corp buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $12.1M added.
  • The largest Magnera Corp seller in Q1 2016 was NWQ Investment Management Company, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2016.