Magnera Corp
MAGN
155 hedge funds and large institutions have $782M invested in Magnera Corp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 25 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 41
0.1% more ownership
Funds ownership: 6.97% → 7.07% (+0.1%)
3% less capital invested
Capital invested by funds: $810M → $782M (-$27.8M)
8% less funds holding
Funds holding: 168 → 155 (-13)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
66% less call options, than puts
Call options by funds: $194K | Put options by funds: $569K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$5.42M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$4.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.92M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.56M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.48M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.19M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.32M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.89M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
176
Acrospire Investment Management
Chicago,
Illinois
| – | -$84K | -311 | Closed |
|
177
Schroder Investment Management Group
London,
United Kingdom
| – | -$66K | -246 | Closed |
|
178
Barclays
London,
United Kingdom
| – | -$47.8K | -178 | -99% |
|
179
Walleye Trading
New York
| – | -$17K | -62 | Closed |
|
|
VIA
180
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$2K | -8 | Closed |
|
|
QI
181
QS Investors
New York
| – | -$1K | -5 | Closed |
|
MAGN Hedge Fund Activity: Q2 2016 in Review
155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2016, worth a combined $782M — down 3.4% from $810M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MAGN and 12 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 63 added.
The largest buyer was Skyline Asset Management, adding an estimated $5.42M. The largest seller was Millennium Management, cutting an estimated $3.48M.
- 155 institutional investors held Magnera Corp (MAGN) as of Q2 2016, down from 168 in Q1 2016.
- Funds reported $782M of Magnera Corp stock for Q2 2016, down 3.4% quarter-over-quarter.
- 12 funds opened new Magnera Corp positions in Q2 2016 and 25 closed out, a net change of -13 holders.
- The largest Magnera Corp buyer in Q2 2016 was Skyline Asset Management, an estimated $5.42M added.
- The largest Magnera Corp seller in Q2 2016 was Millennium Management, an estimated $3.48M sold.
Based on aggregated 13F filings for Q2 2016.