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MAGN

Magnera Corp

140 hedge funds and large institutions have $805M invested in Magnera Corp in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,180% more call options, than puts

Call options by funds: $314K | Put options by funds: $5K

0% more capital invested

Capital invested by funds: $802M → $805M (+$3.17M)

0.22% more ownership

Funds ownership: 7.2%7.43% (+0.22%)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

6% less funds holding

Funds holding: 149140 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
50
Closed
20
Calls
$314K
Puts
$5K
Net Calls
+$309K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$3.92M +16,052 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.6M +$1.23M +5,040 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.4M +$1.08M +4,414 +2%
NIMC
4
NWQ Investment Management Company
California
$61.4M +$5.79M +23,738 +10%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.7M -$1.39M -5,702 -2%
SAM
6
Silvercrest Asset Management
New York
$54.1M +$5.82M +23,851 +12%
Franklin Resources
7
Franklin Resources
California
$39.8M +$30.5M +125,091 +357%
Northern Trust
8
Northern Trust
Illinois
$28.1M -$782K -3,205 -3%
State Street
9
State Street
Massachusetts
$23M +$1.53M +6,277 +7%
SBH
10
Segall Bryant & Hamill
Illinois
$16.4M +$3.85M +15,793 +32%
SAM
11
Skyline Asset Management
Illinois
$15.9M -$2.11M -8,653 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.7M +$389K +1,592 +3%
Bank of America
13
Bank of America
North Carolina
$12.4M -$1.92M -7,866 -14%
First Manhattan
14
First Manhattan
New York
$11.1M -$473K -1,937 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.1M -$7.48M -30,629 -41%
Norges Bank
16
Norges Bank
Norway
$10.9M
Charles Schwab
17
Charles Schwab
California
$10.8M +$353K +1,448 +3%
CC
18
Carlson Capital
Texas
$9.94M +$9.76M +40,000 New
Ameriprise
19
Ameriprise
Minnesota
$8.99M +$1.36M +5,592 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.24M +$648K +2,655 +9%
GT
21
Glenmede Trust
Pennsylvania
$6.88M
Principal Financial Group
22
Principal Financial Group
Iowa
$6.75M +$245K +1,004 +4%
FP
23
Foundry Partners
Minnesota
$6.24M +$229K +937 +4%
SFM
24
Systematic Financial Management
New Jersey
$5.92M -$897K -3,674 -13%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5.8M -$144K -592 -2%

MAGN Hedge Fund Activity: Q3 2018 in Review

140 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2018, worth a combined $805M — up 0.4% from $802M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MAGN and 12 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 48 added.

The largest buyer was Franklin Resources, adding an estimated $30.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16M sold.

  • 140 institutional investors held Magnera Corp (MAGN) as of Q3 2018, down from 149 in Q2 2018.
  • Funds reported $805M of Magnera Corp stock for Q3 2018, up 0.4% quarter-over-quarter.
  • 12 funds opened new Magnera Corp positions in Q3 2018 and 20 closed out, a net change of -8 holders.
  • The largest Magnera Corp buyer in Q3 2018 was Franklin Resources, an estimated $30.5M added.
  • The largest Magnera Corp seller in Q3 2018 was Victory Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2018.