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MAGN

Magnera Corp

143 hedge funds and large institutions have $410M invested in Magnera Corp in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,989% more call options, than puts

Call options by funds: $278K | Put options by funds: $9K

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 140143 (+3)

0.01% more ownership

Funds ownership: 7.43%7.44% (+0.01%)

49% less capital invested

Capital invested by funds: $805M → $410M (-$395M)

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
37
Closed
20
Calls
$278K
Puts
$9K
Net Calls
+$269K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$3.02M +$82.1K +428 +2%
MIP
27
Mondrian Investment Partners
United Kingdom
$2.63M +$574K +2,994 +17%
Prudential Financial
28
Prudential Financial
New Jersey
$2.54M -$4.41K -23 -0.1%
Morgan Stanley
29
Morgan Stanley
New York
$2.22M +$2.14M +11,153 +176%
PCM
30
Penn Capital Management
Pennsylvania
$2.17M +$507K +2,644 +18%
BCM
31
Bridgeway Capital Management
Texas
$2.04M
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.76M +$708K +3,690 +36%
Goldman Sachs
33
Goldman Sachs
New York
$1.76M -$961K -5,010 -27%
HTC
34
Haverford Trust Company
Pennsylvania
$1.69M
JP Morgan Chase
35
JP Morgan Chase
New York
$1.68M +$2.29M +11,916 +889%
PPA
36
Parametric Portfolio Associates
Washington
$1.61M +$387K +2,016 +19%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.28M +$314K +1,639 +19%
Citadel Advisors
38
Citadel Advisors
Florida
$1.14M +$1.73M +9,003 New
TA
39
Teachers Advisors
New York
$1.11M +$450K +2,345 +37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.03M -$405K -2,110 -21%
Deutsche Bank
41
Deutsche Bank
Germany
$996K -$148K -774 -9%
Legal & General Group
42
Legal & General Group
United Kingdom
$992K -$25.7K -134 -2%
TCIM
43
TIAA CREF Investment Management
New York
$882K -$7.48K -39 -0.6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$753K
Comerica Bank
45
Comerica Bank
Texas
$743K -$3.26K -17 -0.4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$672K +$34.1K +178 +3%
ASRS
47
Arizona State Retirement System
Arizona
$658K +$57.7K +301 +6%
O
48
OppenheimerFunds
New York
$638K +$160K +834 +20%
Canada Life
49
Canada Life
Manitoba, Canada
$583K +$170K +888 +22%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$539K +$143K +744 +21%

MAGN Hedge Fund Activity: Q4 2018 in Review

143 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q4 2018, worth a combined $410M — down 49% from $805M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MAGN positions and 20 closed out — a net gain of 3 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $13.9M.

  • 143 institutional investors held Magnera Corp (MAGN) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $410M of Magnera Corp stock for Q4 2018, down 49% quarter-over-quarter.
  • 23 funds opened new Magnera Corp positions in Q4 2018 and 20 closed out, a net change of +3 holders.
  • The largest Magnera Corp buyer in Q4 2018 was Franklin Resources, an estimated $11.8M added.
  • The largest Magnera Corp seller in Q4 2018 was Vanguard Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2018.