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MAGN

Magnera Corp

96 hedge funds and large institutions have $69.9M invested in Magnera Corp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 6.12%5.94% (-0.18%)

15% less funds holding

Funds holding: 11396 (-17)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

35% less capital invested

Capital invested by funds: $108M → $69.9M (-$38.2M)

79% less call options, than puts

Call options by funds: $6K | Put options by funds: $28K

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
96
Holders Change
-17
Holders Change %
-15.04%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
28
Reduced
42
Closed
20
Calls
$6K
Puts
$28K
Net Calls
-$22K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$12.9M +$1.41M +42,308 +9%
BlackRock
2
BlackRock
New York
$6.01M -$117K -3,520 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.44M +$11.8K +355 +0.2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.55M -$83.9K -2,520 -2%
Charles Schwab
5
Charles Schwab
California
$3.26M +$861K +25,868 +26%
Ameriprise
6
Ameriprise
Minnesota
$2.83M +$94.2K +2,830 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.68M -$609K -18,287 -15%
AC
8
Amitell Capital
Singapore
$2.33M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.15M
VOYA Investment Management
10
VOYA Investment Management
Georgia
$2.14M +$1.05M +31,683 +63%
BCA
11
Boundary Creek Advisors
New York
$1.96M +$567K +17,036 +29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.78M +$79.1K +2,376 +4%
LC
13
Littlejohn & Co
Connecticut
$1.7M +$116K +3,495 +6%
State Street
14
State Street
Massachusetts
$1.69M -$31.1K -935 -1%
ICM
15
Invenomic Capital Management
Massachusetts
$1.29M +$952K +28,610 +136%
Morgan Stanley
16
Morgan Stanley
New York
$1.23M -$1.05M -31,609 -40%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.18M -$215K -6,459 -16%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.11M +$286K +8,606 +25%
GCP
19
GSA Capital Partners
United Kingdom
$1.1M +$767K +23,031 +119%
FRM
20
Foundation Resource Management
Arkansas
$965K -$111K -3,337 -8%
CM
21
CastleKnight Management
New York
$923K -$332K -9,983 -22%
Invesco
22
Invesco
Georgia
$841K +$8.36K +251 +0.8%
JP Morgan Chase
23
JP Morgan Chase
New York
$766K +$862K +25,911 +733%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$754K -$555K -16,677 -37%
Northern Trust
25
Northern Trust
Illinois
$744K -$10.3K -310 -1%

MAGN Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Magnera Corp (MAGN) for Q3 2023, worth a combined $69.9M — down 35% from $108M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MAGN and 4 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Carlson Capital, adding an estimated $1.41M. The largest seller was Nuveen, cutting an estimated $1.66M.

  • 96 institutional investors held Magnera Corp (MAGN) as of Q3 2023, down from 113 in Q2 2023.
  • Funds reported $69.9M of Magnera Corp stock for Q3 2023, down 35% quarter-over-quarter.
  • 4 funds opened new Magnera Corp positions in Q3 2023 and 20 closed out, a net change of -16 holders.
  • The largest Magnera Corp buyer in Q3 2023 was Carlson Capital, an estimated $1.41M added.
  • The largest Magnera Corp seller in Q3 2023 was Nuveen, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.