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MAGN

Magnera Corp
MAGN

141 hedge funds and large institutions have $782M invested in Magnera Corp in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

1% more capital invested

Capital invested by funds: $774M → $782M (+$8.26M)

0.11% more ownership

Funds ownership: 6.99% → 7.1% (+0.11%)

5% less funds holding

Funds holding: 148 → 141 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $202K

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
54
Reduced
43
Closed
10
Calls
$9K
Puts
$202K
Net Calls
-$193K
Net Calls Change
+$16K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$16.2M
2
MWNA
Marshall Wace North America
New York
+$3.09M
3
First Manhattan
First Manhattan
New York
+$2.69M
4
SAM
Silvercrest Asset Management
New York
+$2.5M
5
FP
Foundry Partners
Minnesota
+$1.83M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$9.8M
2
HAM
Hillcrest Asset Management
Texas
-$4.77M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.13M
4
DIA
Denver Investment Advisors
Colorado
-$2.79M
5
Morgan Stanley
Morgan Stanley
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$1.8M +7,541 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.7M +$472K +1,979 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.8M -$334K -1,399 -0.5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$59.7M +$320K +1,343 +0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$46.3M +$16.2M +68,104 +59%
SAM
6
Silvercrest Asset Management
New York
$42M +$2.5M +10,475 +7%
Northern Trust
7
Northern Trust
Illinois
$28.9M +$105K +439 +0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$25.8M +$549K +2,303 +2%
NIMC
9
NWQ Investment Management Company
California
$23.4M +$1.59M +6,648 +8%
State Street
10
State Street
Massachusetts
$22M -$100K -421 -0.5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$20M -$21.9K -92 -0.1%
SAM
12
Skyline Asset Management
Illinois
$18.5M +$1.18M +4,962 +7%
Bank of America
13
Bank of America
North Carolina
$17.8M +$1.58M +6,612 +10%
O
14
OppenheimerFunds
New York
$14.5M -$543K -2,277 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.7M -$319K -1,339 -2%
DDPIC
16
Deroy & Devereaux Private Investment Counsel
Michigan
$13.3M -$239 -1 -0%
DIA
17
Denver Investment Advisors
Colorado
$12.2M -$2.79M -11,712 -19%
First Manhattan
18
First Manhattan
New York
$11.9M +$2.69M +11,271 +31%
FCM
19
Frontier Capital Management
Massachusetts
$8.04M +$82K +344 +1%
Charles Schwab
20
Charles Schwab
California
$7.74M +$519K +2,176 +8%
FP
21
Foundry Partners
Minnesota
$7.47M +$1.83M +7,680 +35%
Ameriprise
22
Ameriprise
Minnesota
$7.05M -$126K -529 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.87M +$136K +572 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.39M -$48.2K -202 -0.8%
ICOM
25
Investment Counselors of Maryland
Maryland
$5.99M -$9.8M -41,071 -63%
1
2 3 4 5

MAGN Hedge Fund Activity: Q3 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2017, worth a combined $782M — up 1.1% from $774M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MAGN and 4 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Victory Capital Management, adding an estimated $16.2M. The largest seller was Investment Counselors of Maryland, cutting an estimated $9.8M.

  • 141 institutional investors held Magnera Corp (MAGN) as of Q3 2017, down from 148 in Q2 2017.
  • Funds reported $782M of Magnera Corp stock for Q3 2017, up 1.1% quarter-over-quarter.
  • 4 funds opened new Magnera Corp positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest Magnera Corp buyer in Q3 2017 was Victory Capital Management, an estimated $16.2M added.
  • The largest Magnera Corp seller in Q3 2017 was Investment Counselors of Maryland, an estimated $9.8M sold.

Based on aggregated 13F filings for Q3 2017.