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MAGN

Magnera Corp

148 hedge funds and large institutions have $774M invested in Magnera Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

0% less ownership

Funds ownership: 6.99%6.99% (-0%)

1% less funds holding

Funds holding: 150148 (-2)

10% less capital invested

Capital invested by funds: $860M → $774M (-$86.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
59
Reduced
37
Closed
13
Calls
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$6.56M -25,743 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M +$1.47M +5,758 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.5M -$140K -548 -0.2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$59.7M +$235K +923 +0.4%
SAM
5
Silvercrest Asset Management
New York
$39.7M -$8.88M -34,866 -18%
Victory Capital Management
6
Victory Capital Management
Texas
$29.2M +$29.3M +114,983 New
Northern Trust
7
Northern Trust
Illinois
$28.9M +$1M +3,929 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.4M +$347K +1,361 +1%
State Street
9
State Street
Massachusetts
$22.2M +$1.1M +4,304 +5%
NIMC
10
NWQ Investment Management Company
California
$21.8M +$165K +647 +0.8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$20.1M
SAM
12
Skyline Asset Management
Illinois
$17.3M -$1.07M -4,200 -6%
ICOM
13
Investment Counselors of Maryland
Maryland
$16.4M +$3.64M +14,293 +28%
Bank of America
14
Bank of America
North Carolina
$16.2M +$1.66M +6,525 +11%
DIA
15
Denver Investment Advisors
Colorado
$15.3M +$9.86M +38,726 +181%
O
16
OppenheimerFunds
New York
$15.1M -$9.42M -37,004 -38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.1M -$231K -907 -2%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$13.4M +$5.47M +21,496 +69%
First Manhattan
19
First Manhattan
New York
$9.12M +$2.28M +8,951 +33%
FCM
20
Frontier Capital Management
Massachusetts
$7.99M -$29.4M -115,461 -79%
Charles Schwab
21
Charles Schwab
California
$7.22M +$631K +2,478 +10%
Ameriprise
22
Ameriprise
Minnesota
$7.22M +$1.73M +6,775 +31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.76M +$300K +1,179 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.47M +$4.58K +18 +0.1%
Norges Bank
25
Norges Bank
Norway
$6.42M +$895K +3,515 +16%

MAGN Hedge Fund Activity: Q2 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2017, worth a combined $774M — down 10% from $860M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MAGN and 11 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 59 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.3M. The largest seller was Frontier Capital Management, cutting an estimated $29.4M.

  • 148 institutional investors held Magnera Corp (MAGN) as of Q2 2017, down from 150 in Q1 2017.
  • Funds reported $774M of Magnera Corp stock for Q2 2017, down 10% quarter-over-quarter.
  • 11 funds opened new Magnera Corp positions in Q2 2017 and 13 closed out, a net change of -2 holders.
  • The largest Magnera Corp buyer in Q2 2017 was Victory Capital Management, an estimated $29.3M added.
  • The largest Magnera Corp seller in Q2 2017 was Frontier Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2017.