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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
CHP
126
Cable Hill Partners
Oregon
$5K
GAM
127
Gemmer Asset Management
California
$5K
ADL
128
Asset Dedication LLC
California
$4K
PK
129
Pflug Koory
Nebraska
$4K
IA
130
IFP Advisors
Florida
$3K
US Bancorp
131
US Bancorp
Minnesota
$3K
Federated Hermes
132
Federated Hermes
Pennsylvania
$3K +$281 +1 +11%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$2K -$20K -71 -90%
AIS
134
Accurate Investment Solutions
Pennsylvania
$2K
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$2K
PCP
136
Proficio Capital Partners
Massachusetts
$1K
QCG
137
Quadrant Capital Group
Ohio
$1K
TWA
138
TCI Wealth Advisors
Arizona
$1K
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$1K
PTC
140
Philadelphia Trust Company
Pennsylvania
-$3.56M -12,763 Closed
ZCM
141
Zebra Capital Management
Connecticut
-$1.07M -3,857 Closed
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
-$320K -1,148 Closed
RC
143
RBF Capital
California
-$300K -1,077 Closed
M&T Bank
144
M&T Bank
New York
-$273K -978 Closed
SCM
145
Stevens Capital Management
Pennsylvania
-$272K -976 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
-$214K -769 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
-$213K -766 Closed
Millennium Management
148
Millennium Management
New York
-$208K -745 Closed
BLA
149
Balter Liquid Alternatives
Massachusetts
-$186K -668 Closed
BL
150
Balentine LLC
Georgia
-$14K -51 Closed

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.