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MAGN

Magnera Corp
MAGN

156 hedge funds and large institutions have $634M invested in Magnera Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

7% more funds holding

Funds holding: 146 → 156 (+10)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0.2% less ownership

Funds ownership: 7.44% → 7.24% (-0.2%)

11% less capital invested

Capital invested by funds: $710M → $634M (-$75.6M)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
49
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.2M
2
BlackRock
BlackRock
New York
+$2.07M
3
CEP
Chicago Equity Partners
Illinois
+$1.85M
4
N
Nuveen
North Carolina
+$1.78M
5
CIC
Cornercap Investment Counsel
Georgia
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$15.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.5M
3
Boston Partners
Boston Partners
Massachusetts
-$1.94M
4
Wells Fargo
Wells Fargo
California
-$1.48M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$2.07M +10,340 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66M -$1.26M -6,292 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.1M +$132K +662 +0.2%
Franklin Resources
4
Franklin Resources
California
$49.7M – – –
SAM
5
Silvercrest Asset Management
New York
$42.3M -$329K -1,646 -0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$36.6M -$1.43M -7,138 -4%
NIMC
7
NWQ Investment Management Company
California
$25.2M -$15.1M -75,639 -38%
State Street
8
State Street
Massachusetts
$19.7M +$304K +1,519 +2%
Northern Trust
9
Northern Trust
Illinois
$16.9M +$371K +1,857 +2%
SBH
10
Segall Bryant & Hamill
Illinois
$13.1M +$1K +5 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.7M -$225K -1,128 -2%
CIP
12
Chartwell Investment Partners
Pennsylvania
$12.1M -$642K -3,211 -5%
Bank of America
13
Bank of America
North Carolina
$10.4M +$24.4K +122 +0.2%
SFM
14
Systematic Financial Management
New Jersey
$9.52M +$1M +5,022 +12%
Principal Financial Group
15
Principal Financial Group
Iowa
$9.29M -$108K -542 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.7M +$235K +1,176 +3%
First Manhattan
17
First Manhattan
New York
$7.69M -$216K -1,081 -3%
N
18
Nuveen
North Carolina
$7.11M +$1.78M +8,892 +33%
Ameriprise
19
Ameriprise
Minnesota
$7.11M -$522K -2,613 -7%
CC
20
Carlson Capital
Texas
$7.08M -$1.38M -6,890 -16%
Invesco
21
Invesco
Georgia
$7.03M +$290K +1,449 +4%
HA
22
Heartland Advisors
Wisconsin
$6.67M – – –
Wells Fargo
23
Wells Fargo
California
$5.87M -$1.48M -7,396 -20%
RA
24
Royce & Associates
New York
$5.42M +$2.2M +11,029 +69%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.67M -$68.4K -342 -1%
1
2 3 4 5

MAGN Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2019, worth a combined $634M — down 11% from $710M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MAGN positions and 8 closed out — a net gain of 10 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.2M. The largest seller was NWQ Investment Management Company, cutting an estimated $15.1M.

  • 156 institutional investors held Magnera Corp (MAGN) as of Q3 2019, up from 146 in Q2 2019.
  • Funds reported $634M of Magnera Corp stock for Q3 2019, down 11% quarter-over-quarter.
  • 18 funds opened new Magnera Corp positions in Q3 2019 and 8 closed out, a net change of +10 holders.
  • The largest Magnera Corp buyer in Q3 2019 was Royce & Associates, an estimated $2.2M added.
  • The largest Magnera Corp seller in Q3 2019 was NWQ Investment Management Company, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2019.