Magnera Corp
MAGN
140 hedge funds and large institutions have $805M invested in Magnera Corp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 20 closing their positions.
6,180% more call options, than puts
Call options by funds: $314K | Put options by funds: $5K
0% more capital invested
Capital invested by funds: $802M → $805M (+$3.17M)
0.22% more ownership
Funds ownership: 7.2% → 7.43% (+0.22%)
4% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 50
6% less funds holding
Funds holding: 149 → 140 (-9)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$30.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.76M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$5.82M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.79M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16M |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$10.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$7.48M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.53M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWP
151
RWA Wealth Partners
Newton,
Massachusetts
| – | -$32K | -127 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$6.1K | -25 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$5K | -23 | Closed |
|
|
CHP
154
Cable Hill Partners
Portland,
Oregon
| – | -$5K | -20 | Closed |
|
|
PMFA
155
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -14 | Closed |
|
|
WAM
156
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -13 | Closed |
|
157
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -11 | Closed |
|
|
BCA
158
Bay Colony Advisors
Concord,
Massachusetts
| – | -$1K | -3 | Closed |
|
|
JA
159
JOYN Advisors
Atlanta,
Georgia
| – | -$244 | -1 | -50% |
|
|
CAG
160
Csenge Advisory Group
Clearwater,
Florida
| – | +$244 | +1 | New |
|
MAGN Hedge Fund Activity: Q3 2018 in Review
140 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2018, worth a combined $805M — up 0.4% from $802M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MAGN and 12 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 48 added.
The largest buyer was Franklin Resources, adding an estimated $30.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16M sold.
- 140 institutional investors held Magnera Corp (MAGN) as of Q3 2018, down from 149 in Q2 2018.
- Funds reported $805M of Magnera Corp stock for Q3 2018, up 0.4% quarter-over-quarter.
- 12 funds opened new Magnera Corp positions in Q3 2018 and 20 closed out, a net change of -8 holders.
- The largest Magnera Corp buyer in Q3 2018 was Franklin Resources, an estimated $30.5M added.
- The largest Magnera Corp seller in Q3 2018 was Victory Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2018.