Magna International
MGA
404 hedge funds and large institutions have $11.2B invested in Magna International in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 69 closing their positions.
26% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $21.5M
0.88% more ownership
Funds ownership: 66.06% → 66.94% (+0.88%)
3% less funds holding
Funds holding: 415 → 404 (-11)
13% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 69
14% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 161
14% less capital invested
Capital invested by funds: $13B → $11.2B (-$1.79B)
50% less funds holding in top 10
Funds holding in top 10: 22 → 11 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$420M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$67M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$67M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$63M |
| 5 |
HCM
Highline Capital Management
New York
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$264M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$240M |
| 3 |
JP Morgan Chase
New York
|
-$126M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$102M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$69.2M |
MGA Hedge Fund Activity: Q4 2015 in Review
404 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q4 2015, worth a combined $11.2B — down 14% from $13B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of MGA and 60 opened new positions — a net loss of 9 holders — while 161 trimmed existing stakes and 139 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $420M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $264M.
- 404 institutional investors held Magna International (MGA) as of Q4 2015, down from 415 in Q3 2015.
- Funds reported $11.2B of Magna International stock for Q4 2015, down 14% quarter-over-quarter.
- 60 funds opened new Magna International positions in Q4 2015 and 69 closed out, a net change of -9 holders.
- The largest Magna International buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $420M added.
- The largest Magna International seller in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $264M sold.
Based on aggregated 13F filings for Q4 2015.