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MAGN

Magnera Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 168155 (-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

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
63
Reduced
41
Closed
25
Calls
$194K
Puts
$569K
Net Calls
-$375K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.2M -$3.49K -13 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.2M +$2.92M +10,860 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$65.3M -$594K -2,211 -0.9%
BFA
4
BlackRock Fund Advisors
California
$55.3M +$2.3M +8,559 +4%
SAM
5
Silvercrest Asset Management
New York
$39.5M +$4.69M +17,460 +13%
FCM
6
Frontier Capital Management
Massachusetts
$31M +$2.56M +9,521 +8%
Northern Trust
7
Northern Trust
Illinois
$27.5M +$378K +1,408 +1%
O
8
OppenheimerFunds
New York
$25.1M +$313K +1,167 +1%
NIMC
9
NWQ Investment Management Company
California
$22.9M -$847K -3,155 -3%
SAM
10
Skyline Asset Management
Illinois
$21.5M +$5.42M +20,169 +31%
BIT
11
BlackRock Institutional Trust
California
$21M -$150K -559 -0.7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$20.9M -$68.2K -254 -0.3%
Macquarie Group
13
Macquarie Group
Australia
$20.3M -$3.19M -11,896 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.2M +$1.36M +5,059 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M +$693K +2,581 +4%
State Street
16
State Street
Massachusetts
$16.5M +$153K +570 +0.9%
LSV Asset Management
17
LSV Asset Management
Illinois
$13.5M +$2.36M +8,806 +20%
Bank of America
18
Bank of America
North Carolina
$13.4M -$214K -795 -1%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M -$1.09M -4,067 -8%
Norges Bank
20
Norges Bank
Norway
$12.2M -$1.89M -7,028 -13%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$12M +$170K +632 +1%
BA
22
BlackRock Advisors
Delaware
$11.7M +$129K +479 +1%
SBH
23
Segall Bryant & Hamill
Illinois
$10.2M -$608K -2,263 -5%
Ameriprise
24
Ameriprise
Minnesota
$9.11M -$53.4K -199 -0.6%
First Manhattan
25
First Manhattan
New York
$7.34M +$102K +381 +1%

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.