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Magna International
MGA

342 hedge funds and large institutions have $13.2B invested in Magna International in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 124 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 19

51% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $21.3M

18% more capital invested

Capital invested by funds: $11.2B → $13.2B (+$1.97B)

14% more funds holding

Funds holding: 301 → 342 (+41)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0.56% more ownership

Funds ownership: 121.69% → 122.25% (+0.56%)

7% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 124

Holders
342
Holders Change
+41
Holders Change %
+13.62%
% of All Funds
9.88%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
62
Increased
115
Reduced
124
Closed
19
Calls
$32.2M
Puts
$21.3M
Net Calls
+$10.9M
Net Calls Change
+$12.8M

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$188M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$64.8M
3
CGM
Capital Growth Management
Massachusetts
+$55.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$52M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$35.5M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$235M
2
TCM
Tetrem Capital Management
Manitoba, Canada
-$81M
3
Capital International Investors
Capital International Investors
California
-$64.8M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$48.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$45.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
351
Sumit Capital
New York
– -$567K -13,824 Closed
IRS
352
Invictus RG (Singapore)
Singapore
– -$404K -9,852 Closed
B
353
Baird
Wisconsin
– -$318K -7,746 Closed
T
354
TradeWorx
New Jersey
– -$232K -5,666 Closed
RCM
355
Reynolds Capital Management
Nevada
– -$213K -5,200 Closed
SEC
356
Seven Eight Capital
New York
– -$123K -3,000 Closed
HNB
357
Huntington National Bank
Ohio
– -$111K -2,706 Closed
ITIM
358
Indiana Trust & Investment Management
Indiana
– -$82K -2,000 Closed
NFA
359
Nationwide Fund Advisors
Ohio
– -$16K -400 Closed
JFGIW
360
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$7K -160 Closed
S
361
SignatureFD
Georgia
– -$4K -94 Closed
KT
362
Kanaly Trust
Texas
– -$1K -24 Closed
11 12 13 14
15

MGA Hedge Fund Activity: Q1 2014 in Review

342 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q1 2014, worth a combined $13.2B — up 18% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MGA positions and 19 closed out — a net gain of 43 holders — while 115 added to existing stakes and 124 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $188M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $235M.

  • 342 institutional investors held Magna International (MGA) as of Q1 2014, up from 301 in Q4 2013.
  • Funds reported $13.2B of Magna International stock for Q1 2014, up 18% quarter-over-quarter.
  • 62 funds opened new Magna International positions in Q1 2014 and 19 closed out, a net change of +43 holders.
  • The largest Magna International buyer in Q1 2014 was 1832 Asset Management, an estimated $188M added.
  • The largest Magna International seller in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $235M sold.

Based on aggregated 13F filings for Q1 2014.