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MAGN

Magnera Corp

137 hedge funds and large institutions have $562M invested in Magnera Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $889K

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 135137 (+2)

0.1% less ownership

Funds ownership: 7.08%6.98% (-0.1%)

20% less capital invested

Capital invested by funds: $699M → $562M (-$137M)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
41
Closed
17
Calls
$1.07M
Puts
$889K
Net Calls
+$186K
Net Calls Change
+$626K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$1.12M +5,687 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M +$2.34M +11,899 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.8M -$1.04M -5,283 -2%
SBH
4
Segall Bryant & Hamill
Illinois
$40.6M +$10.9M +55,277 +33%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$29.1M -$504K -2,562 -2%
CC
6
Carlson Capital
Texas
$23.6M +$14.9M +75,558 +138%
State Street
7
State Street
Massachusetts
$22.5M +$421K +2,140 +2%
Ameriprise
8
Ameriprise
Minnesota
$16M +$9.32M +47,334 +117%
SFM
9
Systematic Financial Management
New Jersey
$15.6M +$1.32M +6,685 +8%
CIP
10
Chartwell Investment Partners
Pennsylvania
$12.7M -$146K -740 -1%
RA
11
Royce & Associates
New York
$11.4M +$2.75M +13,967 +29%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$11.2M +$11M +55,673 +2,123%
Northern Trust
13
Northern Trust
Illinois
$10.6M -$185K -939 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.2M +$354K +1,796 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.61M -$305K -1,547 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.42M +$997K +5,066 +12%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$7.9M -$283K -1,437 -3%
Bank of America
18
Bank of America
North Carolina
$7.69M -$1.22M -6,202 -13%
Charles Schwab
19
Charles Schwab
California
$7.66M +$514K +2,609 +7%
Goldman Sachs
20
Goldman Sachs
New York
$5.55M -$100K -508 -2%
First Manhattan
21
First Manhattan
New York
$4.58M -$159K -808 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.3M +$42.7K +217 +0.9%
Victory Capital Management
23
Victory Capital Management
Texas
$4.22M +$1.04M +5,306 +30%
GT
24
Glenmede Trust
Pennsylvania
$4.22M +$3.54K +18 +0.1%
SAM
25
Silvercrest Asset Management
New York
$3.97M -$29.3M -149,090 -87%

MAGN Hedge Fund Activity: Q2 2021 in Review

137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q2 2021, worth a combined $562M — down 20% from $699M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MAGN positions and 17 closed out — a net gain of 2 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Carlson Capital, adding an estimated $14.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $33.7M sold.

  • 137 institutional investors held Magnera Corp (MAGN) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $562M of Magnera Corp stock for Q2 2021, down 20% quarter-over-quarter.
  • 19 funds opened new Magnera Corp positions in Q2 2021 and 17 closed out, a net change of +2 holders.
  • The largest Magnera Corp buyer in Q2 2021 was Carlson Capital, an estimated $14.9M added.
  • The largest Magnera Corp seller in Q2 2021 was Franklin Resources, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2021.