Magnera Corp
MAGN
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.
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: 147 → 140 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$29.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.39M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$3.23M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.98M |
| 5 |
BlackRock
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16M |
| 2 |
O
OppenheimerFunds
New York
|
-$13.9M |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$3.56M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.17M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
151
Cutler Group
San Francisco,
California
| – | -$9K | -33 | Closed |
|
|
SPIA
152
Steward Partners Investment Advisory
New York
| – | -$6K | -23 | Closed |
|
|
PGA
153
Premia Global Advisors
Coral Gables,
Florida
| – | -$4K | -14 | Closed |
|
|
VIA
154
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$2K | -8 | Closed |
|
155
AssetMark Inc
Concord,
California
| – | -$281 | -1 | Closed |
|
|
JA
156
JOYN Advisors
Atlanta,
Georgia
| – | +$281 | +1 | New |
|
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.