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MAGN

Magnera Corp

150 hedge funds and large institutions have $860M invested in Magnera Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $515K | Put options by funds: $361K

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

0.08% less ownership

Funds ownership: 7.07%6.99% (-0.08%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

4% less funds holding

Funds holding: 157150 (-7)

10% less capital invested

Capital invested by funds: $957M → $860M (-$96.2M)

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
54
Reduced
47
Closed
15
Calls
$515K
Puts
$361K
Net Calls
+$154K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$128M +427,635 +47,096%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.8M +$5.53M +18,513 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.7M -$485K -1,623 -0.6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$66.1M -$4.47M -14,981 -6%
SAM
5
Silvercrest Asset Management
New York
$53.8M +$287K +961 +0.5%
FCM
6
Frontier Capital Management
Massachusetts
$41.5M +$1.33M +4,444 +3%
Northern Trust
7
Northern Trust
Illinois
$31.1M +$715K +2,394 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.8M +$4.09M +13,693 +16%
O
9
OppenheimerFunds
New York
$27.3M -$2.24M -7,500 -7%
NIMC
10
NWQ Investment Management Company
California
$24.1M +$441K +1,478 +2%
State Street
11
State Street
Massachusetts
$23.5M +$2.51M +8,420 +11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$22.3M -$700K -2,343 -3%
SAM
13
Skyline Asset Management
Illinois
$20.5M -$2.68M -8,973 -11%
Bank of America
14
Bank of America
North Carolina
$16.2M +$1.52M +5,092 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.9M -$8.34M -27,908 -33%
ICOM
16
Investment Counselors of Maryland
Maryland
$14.3M +$10.2K +34 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.8M -$5.67M -18,991 -31%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$8.84M -$298K -998 -3%
First Manhattan
19
First Manhattan
New York
$7.62M +$2.39K +8 +0%
Charles Schwab
20
Charles Schwab
California
$7.33M +$639K +2,140 +9%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.2M +$232K +778 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.19M +$383K +1,283 +5%
SFM
23
Systematic Financial Management
New Jersey
$6.23M -$253K -847 -4%
Norges Bank
24
Norges Bank
Norway
$6.15M -$6.59M -22,065 -50%
Ameriprise
25
Ameriprise
Minnesota
$6.12M +$1.13M +3,769 +21%

MAGN Hedge Fund Activity: Q1 2017 in Review

150 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q1 2017, worth a combined $860M — down 10% from $957M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MAGN and 14 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Bank of New York Mellon, cutting an estimated $8.34M.

  • 150 institutional investors held Magnera Corp (MAGN) as of Q1 2017, down from 157 in Q4 2016.
  • Funds reported $860M of Magnera Corp stock for Q1 2017, down 10% quarter-over-quarter.
  • 14 funds opened new Magnera Corp positions in Q1 2017 and 15 closed out, a net change of -1 holder.
  • The largest Magnera Corp buyer in Q1 2017 was BlackRock, an estimated $128M added.
  • The largest Magnera Corp seller in Q1 2017 was Bank of New York Mellon, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2017.