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Magna International

374 hedge funds and large institutions have $10.5B invested in Magna International in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

1% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 140

6% less capital invested

Capital invested by funds: $11.2B → $10.5B (-$686M)

6.79% less ownership

Funds ownership: 66.94%60.15% (-6.8%)

7% less funds holding

Funds holding: 404374 (-30)

29% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 75

34% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $26.9M

Holders
374
Holders Change
-30
Holders Change %
-7.43%
% of All Funds
9.97%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.53%
New
53
Increased
141
Reduced
140
Closed
75
Calls
$17.7M
Puts
$26.9M
Net Calls
-$9.22M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
251
American International Group
New York
$500K +$8.07K +217 +2%
BCMO
252
Buckingham Capital Management (Ohio)
Ohio
$496K +$32.8K +881 +8%
T. Rowe Price Associates
253
T. Rowe Price Associates
Maryland
$486K +$28.5K +767 +7%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$477K +$116K +3,110 +39%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$469K -$98.8K -2,656 -20%
B
256
BancorpSouth
Mississippi
$431K +$373K +10,027 New
LMAM
257
Legg Mason Asset Management
Japan
$430K
BOTW
258
Bank of the West
California
$427K
HIC
259
Holderness Investments Company
North Carolina
$418K
BIT
260
BlackRock Institutional Trust
California
$410K +$355K +9,540 New
MSV
261
MN Services Vermogensbeheer
Netherlands
$385K +$379K +10,173 New
Arrowstreet Capital
262
Arrowstreet Capital
Massachusetts
$383K -$79M -2,123,942 -100%
BCM
263
Bayesian Capital Management
New York
$382K +$331K +8,900 New
CGT
264
Capital Guardian Trust
California
$378K -$89.3K -2,400 -21%
SG Americas Securities
265
SG Americas Securities
New York
$363K -$56.5K -1,519 -15%
Twin Tree Management
266
Twin Tree Management
Texas
$362K +$313K +8,418 New
CG
267
Cutler Group
California
$354K +$183K +4,927 +148%
PNC
268
Park National Corp
Ohio
$326K -$3.76K -101 -1%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$325K +$77K +2,068 +38%
SLAM
270
Swiss Life Asset Management
$323K +$280K +7,512 New
KJHP
271
K.J. Harrison & Partners
Ontario, Canada
$318K -$55.8K -1,500 -17%
BNP Paribas Financial Markets
272
BNP Paribas Financial Markets
France
$317K -$524M -14,084,333 -100%
M&T Bank
273
M&T Bank
New York
$315K -$2.55M -68,478 -90%
FWCM
274
Ferguson Wellman Capital Management
Oregon
$314K
SI
275
Stephens Inc
Arkansas
$314K +$20.7K +557 +8%

MGA Hedge Fund Activity: Q1 2016 in Review

374 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q1 2016, worth a combined $10.5B — down 6.1% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of MGA and 53 opened new positions — a net loss of 22 holders — while 140 trimmed existing stakes and 141 added.

The largest buyer was Bank of Montreal, adding an estimated $78.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $524M.

  • 374 institutional investors held Magna International (MGA) as of Q1 2016, down from 404 in Q4 2015.
  • Funds reported $10.5B of Magna International stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 53 funds opened new Magna International positions in Q1 2016 and 75 closed out, a net change of -22 holders.
  • The largest Magna International buyer in Q1 2016 was Bank of Montreal, an estimated $78.3M added.
  • The largest Magna International seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $524M sold.

Based on aggregated 13F filings for Q1 2016.