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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
Renaissance Technologies
76
Renaissance Technologies
New York
$787K -$23.6K -85 -3%
SEI Investments
77
SEI Investments
Pennsylvania
$775K +$556 +2 +0.1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$744K – – –
TPSF
79
Texas Permanent School Fund
Texas
$719K -$1.95K -7 -0.3%
AIG
80
American International Group
New York
$701K -$278 -1 -0%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$689K – – –
ACA
82
Anchor Capital Advisors
Massachusetts
$655K +$10.8K +39 +2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$648K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644K +$1.67K +6 +0.3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$625K -$12.8K -46 -2%
SG Americas Securities
86
SG Americas Securities
New York
$617K +$609K +2,191 New
CIC
87
Cornercap Investment Counsel
Georgia
$572K +$14.7K +53 +3%
AG
88
Aperio Group
California
$565K +$84.5K +304 +18%
PAM
89
Panagora Asset Management
Massachusetts
$525K -$356K -1,279 -41%
ASRS
90
Arizona State Retirement System
Arizona
$488K -$2.23K -8 -0.5%
CAM
91
Capstone Asset Management
Texas
$486K -$5.84K -21 -1%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$483K +$25.9K +93 +6%
UBS AM
93
UBS AM
Illinois
$470K – – –
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$458K +$452K +1,625 New
Millennium Management
95
Millennium Management
New York
$451K +$82K +295 +23%
AW
96
Alpha Windward
Massachusetts
$442K +$436K +1,569 New
GCP
97
GSA Capital Partners
United Kingdom
$439K +$433K +1,558 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$416K -$2.23K -8 -0.5%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$374K +$3.34K +12 +0.9%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$360K -$299K -1,074 -46%
2 3
4
5 6

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.