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MAGN

Magnera Corp
MAGN

155 hedge funds and large institutions have $849M invested in Magnera Corp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

8% more capital invested

Capital invested by funds: $782M → $849M (+$66.5M)

0% more funds holding

Funds holding: 155 → 155 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.12% less ownership

Funds ownership: 7.07% → 6.95% (-0.12%)

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
61
Reduced
45
Closed
12
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
+$660K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.74M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.36M
3
SAM
Silvercrest Asset Management
New York
+$3.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.87M
5
PTC
Philadelphia Trust Company
Pennsylvania
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$19.1M
2
SBH
Segall Bryant & Hamill
Illinois
-$5.21M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.93M
4
Ameriprise
Ameriprise
Minnesota
-$2.95M
5
CIM
Calvert Investment Management
Maryland
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.56M +$332K +1,192 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.46M +$92.6K +333 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.24M +$1.62M +5,836 +36%
Morgan Stanley
29
Morgan Stanley
New York
$6.11M +$894K +3,216 +17%
SBH
30
Segall Bryant & Hamill
Illinois
$6.06M -$5.21M -18,736 -47%
HAM
31
Hillcrest Asset Management
Texas
$4.79M +$62K +223 +1%
BIM
32
BlackRock Investment Management
Delaware
$4.49M +$55.9K +201 +1%
BCM
33
Bridgeway Capital Management
Texas
$4.19M – – –
MIP
34
Mondrian Investment Partners
United Kingdom
$3.99M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$3.62M -$291K -1,048 -8%
PTC
36
Philadelphia Trust Company
Pennsylvania
$3.55M +$2.13M +7,658 +155%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.47M +$6.4K +23 +0.2%
Macquarie Group
38
Macquarie Group
Australia
$3.17M -$19.1M -68,503 -86%
Invesco
39
Invesco
Georgia
$3.05M +$680K +2,444 +29%
GC
40
Guggenheim Capital
Illinois
$3.03M +$26.4K +95 +0.9%
PPA
41
Parametric Portfolio Associates
Washington
$3.02M +$257K +925 +9%
Goldman Sachs
42
Goldman Sachs
New York
$2.99M +$56.2K +202 +2%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.77M +$851K +3,060 +45%
FP
44
Foundry Partners
Minnesota
$2.58M +$49.2K +177 +2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.57M +$844K +3,033 +50%
AMI
46
Amica Mutual Insurance
Rhode Island
$2.19M – – –
SAM
47
Shell Asset Management
Netherlands
$2.13M -$96.2K -346 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$2.06M -$912K -3,280 -31%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$17K +61 +0.9%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.89M +$1.86M +6,696 New
1
2
3 4 5

MAGN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2016, worth a combined $849M — up 8.5% from $782M a quarter earlier.

Fund positioning in MAGN was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 61 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.74M. The largest seller was Macquarie Group, cutting an estimated $19.1M.

  • 155 institutional investors held Magnera Corp (MAGN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $849M of Magnera Corp stock for Q3 2016, up 8.5% quarter-over-quarter.
  • 12 funds opened new Magnera Corp positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Magnera Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.74M added.
  • The largest Magnera Corp seller in Q3 2016 was Macquarie Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2016.