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MAGN

Magnera Corp

140 hedge funds and large institutions have $835M invested in Magnera Corp in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0.06% more ownership

Funds ownership: 7.1%7.16% (+0.06%)

3% less capital invested

Capital invested by funds: $862M → $835M (-$27.1M)

5% less funds holding

Funds holding: 147140 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
47
Reduced
45
Closed
16
Calls
Puts
$312K
Net Calls
-$312K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$5.96M +$411K +1,462 +7%
SFM
27
Systematic Financial Management
New Jersey
$5.85M +$878K +3,121 +17%
Invesco
28
Invesco
Georgia
$4.56M -$50.4K -179 -1%
PCM
29
Penn Capital Management
Pennsylvania
$4.38M -$2.17M -7,713 -32%
BCM
30
Bridgeway Capital Management
Texas
$4.3M
MIP
31
Mondrian Investment Partners
United Kingdom
$4.03M -$236K -837 -5%
Goldman Sachs
32
Goldman Sachs
New York
$4.01M +$607K +2,156 +17%
Morgan Stanley
33
Morgan Stanley
New York
$3.39M +$602K +2,139 +20%
Deutsche Bank
34
Deutsche Bank
Germany
$3.26M +$847K +3,011 +33%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.96M -$255K -907 -8%
HTC
36
Haverford Trust Company
Pennsylvania
$2.85M
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.83M +$2.98M +10,582 New
PPA
38
Parametric Portfolio Associates
Washington
$2.8M +$45.3K +161 +2%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.75M -$35.7K -127 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.23M +$45.6K +162 +2%
GC
41
Guggenheim Capital
Illinois
$2.18M -$256K -911 -10%
TCIM
42
TIAA CREF Investment Management
New York
$2.12M
SEI Investments
43
SEI Investments
Pennsylvania
$2.05M +$1.27M +4,513 +142%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.79M +$41.4K +147 +2%
PI
45
PineBridge Investments
New York
$1.75M -$90.6K -322 -5%
TA
46
Teachers Advisors
New York
$1.62M +$3.66K +13 +0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.58M
Wells Fargo
48
Wells Fargo
California
$1.49M +$65.9K +234 +4%
ASRS
49
Arizona State Retirement System
Arizona
$1.42M -$93.2K -331 -6%
Comerica Bank
50
Comerica Bank
Texas
$1.4M +$23.6K +84 +2%

MAGN Hedge Fund Activity: Q1 2018 in Review

140 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q1 2018, worth a combined $835M — down 3.1% from $862M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MAGN and 9 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $29.7M. The largest seller was Victory Capital Management, cutting an estimated $16M.

  • 140 institutional investors held Magnera Corp (MAGN) as of Q1 2018, down from 147 in Q4 2017.
  • Funds reported $835M of Magnera Corp stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 9 funds opened new Magnera Corp positions in Q1 2018 and 16 closed out, a net change of -7 holders.
  • The largest Magnera Corp buyer in Q1 2018 was NWQ Investment Management Company, an estimated $29.7M added.
  • The largest Magnera Corp seller in Q1 2018 was Victory Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2018.