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Magna International
MGA

363 hedge funds and large institutions have $5.7B invested in Magna International in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 138 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $4.95M

1.34% more ownership

Funds ownership: 57.82% → 59.16% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 138

13% less funds holding

Funds holding: 419 → 363 (-56)

42% less capital invested

Capital invested by funds: $9.77B → $5.7B (-$4.08B)

56% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 87

Holders
363
Holders Change
-56
Holders Change %
-13.37%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
135
Reduced
138
Closed
87
Calls
$11.2M
Puts
$4.95M
Net Calls
+$6.2M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$110M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$98.6M
3
AACR
ACR Alpine Capital Research
Missouri
+$66.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.5M
5
LM
Lincluden Management
Ontario, Canada
+$36.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$88.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$62.3M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$53.8M
5
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
-$50.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
351
Next Financial Group
Texas
$2K – – –
SFS
352
Sowell Financial Services
Arkansas
$2K – – –
WCG
353
Weaver Consulting Group
California
$2K – – –
GSWM
354
Golden State Wealth Management
California
$2K +$2.81K +61 New
PWMG
355
Prestige Wealth Management Group
New Jersey
$2K +$2.95K +64 +1,280%
EWM
356
Endurance Wealth Management
Rhode Island
$1K +$1.06K +23 New
ABC
357
Associated Banc-Corp
Wisconsin
$1K +$1.71K +37 New
CI
358
CX Institutional
Indiana
$1K +$1.94K +42 New
FCH
359
Freestone Capital Holdings
Washington
$564 -$2.64M -57,130 -76%
RG
360
Renaissance Group
Kentucky
– -$14.5M -263,877 Closed
OAC
361
OMERS Administration Corp
Ontario, Canada
– -$9.87M -179,790 Closed
H
362
Hexavest
Quebec, Canada
– -$6.88M -125,400 Closed
JG
363
Jefferies Group
New York
– -$5.89M -107,414 Closed
KBC Group
364
KBC Group
Belgium
– -$4.68M -85,258 Closed
QIM
365
Quantitative Investment Management
Virginia
– -$3.92M -71,566 Closed
AC
366
Albar Capital
United Kingdom
– -$3.23M -58,884 Closed
RJFSA
367
Raymond James Financial Services Advisors
Florida
– -$2.15M -39,254 Closed
AI
368
Atria Investments
North Carolina
– -$1.64M -29,888 Closed
Walleye Trading
369
Walleye Trading
New York
– -$1.25M -27,026 Closed
TPA
370
Trivium Point Advisory
Connecticut
– -$1.38M -25,086 Closed
HFM
371
Hartford Financial Management
Connecticut
– -$1.1M -20,000 Closed
PAS
372
Park Avenue Securities
New York
– -$946K -17,249 Closed
GCA
373
Gideon Capital Advisors
New York
– -$934K -17,027 Closed
SMH
374
Sanders Morris Harris
Texas
– -$888K -16,000 Closed
CL
375
CPWM LLC
Washington
– -$835K -15,229 Closed
13 14
15
16 17

MGA Hedge Fund Activity: Q1 2020 in Review

363 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q1 2020, worth a combined $5.7B — down 42% from $9.77B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MGA and 38 opened new positions — a net loss of 49 holders — while 138 trimmed existing stakes and 135 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $140M.

  • 363 institutional investors held Magna International (MGA) as of Q1 2020, down from 419 in Q4 2019.
  • Funds reported $5.7B of Magna International stock for Q1 2020, down 42% quarter-over-quarter.
  • 38 funds opened new Magna International positions in Q1 2020 and 87 closed out, a net change of -49 holders.
  • The largest Magna International buyer in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $110M added.
  • The largest Magna International seller in Q1 2020 was T. Rowe Price Associates, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2020.