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MAGN

Magnera Corp

155 hedge funds and large institutions have $849M invested in Magnera Corp in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

8% more capital invested

Capital invested by funds: $782M → $849M (+$66.5M)

0% more funds holding

Funds holding: 155155 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.12% less ownership

Funds ownership: 7.07%6.95% (-0.12%)

Holders
155
Holders Change
Holders Change %
0%
% 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
61
Reduced
45
Closed
12
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$80.1M +$92.3K +332 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M +$2.87M +10,315 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$70.1M -$2.28M -8,198 -3%
BFA
4
BlackRock Fund Advisors
California
$67.1M +$5.74M +20,628 +9%
SAM
5
Silvercrest Asset Management
New York
$46.8M +$3.03M +10,891 +7%
FCM
6
Frontier Capital Management
Massachusetts
$36.4M +$2.03M +7,310 +6%
Northern Trust
7
Northern Trust
Illinois
$31M +$505K +1,817 +2%
O
8
OppenheimerFunds
New York
$28.3M +$542K +1,948 +2%
NIMC
9
NWQ Investment Management Company
California
$25M -$393K -1,412 -2%
SAM
10
Skyline Asset Management
Illinois
$23.8M +$27.8K +100 +0.1%
BIT
11
BlackRock Institutional Trust
California
$23.6M +$297K +1,069 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$23.1M -$58.4K -210 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.3M +$1.51M +5,422 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20M -$1.24M -4,459 -6%
LSV Asset Management
15
LSV Asset Management
Illinois
$19.4M +$4.36M +15,683 +30%
State Street
16
State Street
Massachusetts
$18.8M +$532K +1,914 +3%
Bank of America
17
Bank of America
North Carolina
$15.2M +$309K +1,111 +2%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M -$162K -583 -1%
BA
19
BlackRock Advisors
Delaware
$12.7M -$247K -888 -2%
Norges Bank
20
Norges Bank
Norway
$12.4M -$473K -1,700 -4%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$8.86M -$4.93M -17,738 -36%
First Manhattan
22
First Manhattan
New York
$7.88M -$256K -921 -3%
SFM
23
Systematic Financial Management
New Jersey
$7.6M -$447K -1,608 -6%
Ameriprise
24
Ameriprise
Minnesota
$7.11M -$2.95M -10,594 -30%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.87M +$191K +686 +3%

MAGN Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2016, worth a combined $849M — up 8.5% from $782M a quarter earlier.

Fund positioning in MAGN was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 61 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.74M. The largest seller was Macquarie Group, cutting an estimated $19.1M.

  • 155 institutional investors held Magnera Corp (MAGN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $849M of Magnera Corp stock for Q3 2016, up 8.5% quarter-over-quarter.
  • 12 funds opened new Magnera Corp positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Magnera Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.74M added.
  • The largest Magnera Corp seller in Q3 2016 was Macquarie Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2016.