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MAGN

Magnera Corp

133 hedge funds and large institutions have $561M invested in Magnera Corp in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $756K | Put options by funds: $284K

0.16% less ownership

Funds ownership: 7.25%7.08% (-0.16%)

3% less funds holding

Funds holding: 137133 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

16% less capital invested

Capital invested by funds: $670M → $561M (-$109M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
40
Reduced
48
Closed
23
Calls
$756K
Puts
$284K
Net Calls
+$472K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.9M -$1.7M -8,515 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.7M -$4.31M -21,584 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.8M -$144K -721 -0.3%
Franklin Resources
4
Franklin Resources
California
$42.5M -$5.12M -25,614 -10%
SAM
5
Silvercrest Asset Management
New York
$39.1M -$237K -1,184 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$25.9M -$1.63M -8,178 -5%
SBH
7
Segall Bryant & Hamill
Illinois
$25.3M +$10.8M +54,117 +62%
State Street
8
State Street
Massachusetts
$19.6M +$31.6K +158 +0.1%
Northern Trust
9
Northern Trust
Illinois
$14.5M -$751K -3,761 -4%
SFM
10
Systematic Financial Management
New Jersey
$14.1M +$2.65M +13,267 +20%
CIP
11
Chartwell Investment Partners
Pennsylvania
$12.7M -$148K -743 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.59M +$1.09M +5,450 +11%
Principal Financial Group
13
Principal Financial Group
Iowa
$9.35M -$238K -1,192 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.59M +$42.8K +214 +0.4%
CC
15
Carlson Capital
Texas
$8.26M -$5.98M -29,923 -39%
Bank of America
16
Bank of America
North Carolina
$8M +$644K +3,222 +8%
Charles Schwab
17
Charles Schwab
California
$7.74M -$529K -2,646 -6%
RA
18
Royce & Associates
New York
$7.35M +$1.26M +6,307 +18%
Goldman Sachs
19
Goldman Sachs
New York
$7.21M +$751K +3,760 +10%
Ameriprise
20
Ameriprise
Minnesota
$6.53M -$265K -1,325 -4%
Wells Fargo
21
Wells Fargo
California
$6.02M -$749K -3,748 -10%
HA
22
Heartland Advisors
Wisconsin
$5.53M -$1.99M -9,962 -24%
First Manhattan
23
First Manhattan
New York
$5.43M +$52.3K +262 +0.9%
N
24
Nuveen
North Carolina
$5.37M -$5.68M -28,412 -49%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.1M +$1.18M +5,902 +26%

MAGN Hedge Fund Activity: Q3 2020 in Review

133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2020, worth a combined $561M — down 16% from $670M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MAGN and 20 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 40 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $10.8M. The largest seller was Carlson Capital, cutting an estimated $5.98M.

  • 133 institutional investors held Magnera Corp (MAGN) as of Q3 2020, down from 137 in Q2 2020.
  • Funds reported $561M of Magnera Corp stock for Q3 2020, down 16% quarter-over-quarter.
  • 20 funds opened new Magnera Corp positions in Q3 2020 and 23 closed out, a net change of -3 holders.
  • The largest Magnera Corp buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $10.8M added.
  • The largest Magnera Corp seller in Q3 2020 was Carlson Capital, an estimated $5.98M sold.

Based on aggregated 13F filings for Q3 2020.