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MAGN

Magnera Corp

168 hedge funds and large institutions have $810M invested in Magnera Corp in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

65% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 43

15% more funds holding

Funds holding: 146168 (+22)

11% more capital invested

Capital invested by funds: $726M → $810M (+$83.4M)

0.02% less ownership

Funds ownership: 6.99%6.97% (-0.02%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $504K

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
71
Reduced
43
Closed
10
Calls
Puts
$504K
Net Calls
-$504K
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.5M +$741K +3,270 +1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$69.8M +$12.1M +53,544 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.3M +$1.97M +8,682 +3%
BFA
4
BlackRock Fund Advisors
California
$56.3M +$569K +2,512 +1%
SAM
5
Silvercrest Asset Management
New York
$37.1M +$968K +4,271 +3%
FCM
6
Frontier Capital Management
Massachusetts
$30.3M +$1.62M +7,158 +7%
Northern Trust
7
Northern Trust
Illinois
$28.5M +$550K +2,425 +2%
O
8
OppenheimerFunds
New York
$26.3M -$828K -3,653 -4%
NIMC
9
NWQ Investment Management Company
California
$25.1M -$26.9M -118,701 -56%
Macquarie Group
10
Macquarie Group
Australia
$24.7M -$1.65M -7,265 -7%
BIT
11
BlackRock Institutional Trust
California
$22.4M +$184K +811 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$22.2M -$14.1K -62 -0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.9M +$41.2K +182 +0.3%
State Street
14
State Street
Massachusetts
$17.3M +$104K +461 +0.7%
SAM
15
Skyline Asset Management
Illinois
$17.3M +$578K +2,550 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M +$2.48M +10,939 +21%
Norges Bank
17
Norges Bank
Norway
$14.8M +$3.59M +15,853 +41%
Bank of America
18
Bank of America
North Carolina
$14.4M +$1.2M +5,296 +11%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$14.3M -$2.4M -10,602 -17%
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$12.6M +$79.3K +350 +0.8%
BA
21
BlackRock Advisors
Delaware
$12.3M +$33.8K +149 +0.3%
LSV Asset Management
22
LSV Asset Management
Illinois
$11.9M -$5.21K -23 -0.1%
SBH
23
Segall Bryant & Hamill
Illinois
$11.5M -$1.29M -5,677 -12%
Ameriprise
24
Ameriprise
Minnesota
$9.71M -$4.25M -18,764 -34%
First Manhattan
25
First Manhattan
New York
$7.68M +$24.9K +110 +0.4%

MAGN Hedge Fund Activity: Q1 2016 in Review

168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q1 2016, worth a combined $810M — up 11% from $726M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MAGN positions and 10 closed out — a net gain of 22 holders — while 71 added to existing stakes and 43 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $12.1M. The largest seller was NWQ Investment Management Company, cutting an estimated $26.9M.

  • 168 institutional investors held Magnera Corp (MAGN) as of Q1 2016, up from 146 in Q4 2015.
  • Funds reported $810M of Magnera Corp stock for Q1 2016, up 11% quarter-over-quarter.
  • 32 funds opened new Magnera Corp positions in Q1 2016 and 10 closed out, a net change of +22 holders.
  • The largest Magnera Corp buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $12.1M added.
  • The largest Magnera Corp seller in Q1 2016 was NWQ Investment Management Company, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2016.