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MAGN

Magnera Corp

157 hedge funds and large institutions have $957M invested in Magnera Corp in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $896K | Put options by funds: $655K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $849M → $957M (+$108M)

1% more funds holding

Funds holding: 155157 (+2)

0.12% more ownership

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

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
48
Reduced
50
Closed
18
Calls
$896K
Puts
$655K
Net Calls
+$241K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.7M +$3.03M +10,466 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.1M -$177K -611 -0.2%
BFA
3
BlackRock Fund Advisors
California
$84.1M +$9.43M +32,628 +14%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$77.3M +$95.7K +331 +0.1%
SAM
5
Silvercrest Asset Management
New York
$58.8M +$6.73M +23,270 +14%
FCM
6
Frontier Capital Management
Massachusetts
$44.3M +$3.82M +13,208 +10%
Northern Trust
7
Northern Trust
Illinois
$33.4M -$699K -2,419 -2%
O
8
OppenheimerFunds
New York
$32.3M +$994K +3,438 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$26.3M +$4.65M +16,090 +23%
BIT
10
BlackRock Institutional Trust
California
$26.2M +$218K +754 +0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.2M +$3.6M +12,438 +17%
NIMC
12
NWQ Investment Management Company
California
$26M -$1.4M -4,850 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$25.3M -$147K -508 -0.6%
SAM
14
Skyline Asset Management
Illinois
$25.3M -$927K -3,208 -4%
State Street
15
State Street
Massachusetts
$23.2M +$2.29M +7,927 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.9M -$2.87M -9,940 -14%
Bank of America
17
Bank of America
North Carolina
$16.2M -$452K -1,564 -3%
ICOM
18
Investment Counselors of Maryland
Maryland
$15.7M +$14.6M +50,429 New
Norges Bank
19
Norges Bank
Norway
$13.6M -$685K -2,369 -5%
BA
20
BlackRock Advisors
Delaware
$10.9M -$2.84M -9,842 -22%
DDPIC
21
Deroy & Devereaux Private Investment Counsel
Michigan
$10M -$4.19M -14,500 -31%
First Manhattan
22
First Manhattan
New York
$8.37M -$291K -1,008 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.67M +$96K +332 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.5M +$356K +1,231 +5%
Charles Schwab
25
Charles Schwab
California
$7.39M +$149K +514 +2%

MAGN Hedge Fund Activity: Q4 2016 in Review

157 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q4 2016, worth a combined $957M — up 13% from $849M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MAGN positions and 18 closed out — a net gain of 4 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $14.6M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $8.86M sold.

  • 157 institutional investors held Magnera Corp (MAGN) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $957M of Magnera Corp stock for Q4 2016, up 13% quarter-over-quarter.
  • 22 funds opened new Magnera Corp positions in Q4 2016 and 18 closed out, a net change of +4 holders.
  • The largest Magnera Corp buyer in Q4 2016 was Investment Counselors of Maryland, an estimated $14.6M added.
  • The largest Magnera Corp seller in Q4 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $8.86M sold.

Based on aggregated 13F filings for Q4 2016.