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MAGN

Magnera Corp

149 hedge funds and large institutions have $802M invested in Magnera Corp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $321K | Put options by funds: $113K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

6% more funds holding

Funds holding: 140149 (+9)

0.05% more ownership

Funds ownership: 7.16%7.2% (+0.05%)

4% less capital invested

Capital invested by funds: $835M → $802M (-$33.4M)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
62
Reduced
41
Closed
6
Calls
$321K
Puts
$113K
Net Calls
+$208K
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$8.94M +36,138 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M +$6.6M +26,697 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71M -$888K -3,590 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$63.7M +$3.26M +13,179 +6%
NIMC
5
NWQ Investment Management Company
California
$59.7M +$4.72M +19,089 +9%
SAM
6
Silvercrest Asset Management
New York
$49.4M +$3.5M +14,165 +8%
Northern Trust
7
Northern Trust
Illinois
$29.6M +$9.64K +39 +0%
State Street
8
State Street
Massachusetts
$22M +$73.9K +299 +0.3%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.2M -$6.64M -26,834 -26%
SAM
10
Skyline Asset Management
Illinois
$18.5M -$61.1K -247 -0.3%
Victory Capital Management
11
Victory Capital Management
Texas
$16M -$16.7M -67,683 -52%
Bank of America
12
Bank of America
North Carolina
$14.7M -$230K -930 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.6M -$98.7K -399 -0.7%
SBH
14
Segall Bryant & Hamill
Illinois
$12.8M +$12.4M +50,094 New
DDPIC
15
Deroy & Devereaux Private Investment Counsel
Michigan
$12.7M -$588K -2,379 -5%
First Manhattan
16
First Manhattan
New York
$11.9M -$111K -450 -1%
Norges Bank
17
Norges Bank
Norway
$11.2M
Charles Schwab
18
Charles Schwab
California
$10.7M +$1.16M +4,700 +13%
Franklin Resources
19
Franklin Resources
California
$8.93M +$8.67M +35,062 New
Ameriprise
20
Ameriprise
Minnesota
$7.79M +$184K +744 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.77M +$432K +1,746 +6%
GT
22
Glenmede Trust
Pennsylvania
$7.05M +$705K +2,851 +11%
SFM
23
Systematic Financial Management
New Jersey
$7.01M +$1.39M +5,614 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.67M +$106K +428 +2%
FP
25
Foundry Partners
Minnesota
$6.16M -$1.13M -4,581 -16%

MAGN Hedge Fund Activity: Q2 2018 in Review

149 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2018, worth a combined $802M — down 4% from $835M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MAGN positions and 6 closed out — a net gain of 10 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $12.4M. The largest seller was Victory Capital Management, cutting an estimated $16.7M.

  • 149 institutional investors held Magnera Corp (MAGN) as of Q2 2018, up from 140 in Q1 2018.
  • Funds reported $802M of Magnera Corp stock for Q2 2018, down 4% quarter-over-quarter.
  • 16 funds opened new Magnera Corp positions in Q2 2018 and 6 closed out, a net change of +10 holders.
  • The largest Magnera Corp buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $12.4M added.
  • The largest Magnera Corp seller in Q2 2018 was Victory Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2018.