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Magna International

400 hedge funds and large institutions have $10.4B invested in Magna International in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 152 increasing their positions, 134 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $41.3M

13% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 134

2.61% more ownership

Funds ownership: 64.79%67.4% (+2.6%)

10% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 41

1% more funds holding

Funds holding: 397400 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $10.5B → $10.4B (-$104M)

Holders
400
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
6.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
45
Increased
152
Reduced
134
Closed
41
Calls
$77.4M
Puts
$41.3M
Net Calls
+$36.1M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
26
Aristotle Capital Management
California
$106M -$23.8M -407,783 -17%
Invesco
27
Invesco
Georgia
$98.5M -$4.27M -73,300 -4%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$95M +$420K +7,208 +0.4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$92.8M -$2.37M -40,709 -2%
MGIM
30
M&G Investment Management
United Kingdom
$86.3M -$6.98M -119,848 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$81.1M +$3.92M +67,266 +5%
Morgan Stanley
32
Morgan Stanley
New York
$78.1M -$8.02M -137,719 -9%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.2M -$187K -3,206 -0.2%
CF
34
Canoe Financial
Alberta, Canada
$70.1M +$31.7M +544,012 +71%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$62.8M -$68.5M -1,175,965 -50%
JP Morgan Chase
36
JP Morgan Chase
New York
$60.3M +$4.73M +81,226 +8%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$58.4M +$770K +13,208 +2%
SC
38
Scotia Capital
Ontario, Canada
$56.1M -$286K -4,908 -0.5%
EARNEST Partners
39
EARNEST Partners
Georgia
$55M -$2.21M -37,995 -4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$54.4M +$2.88M +49,465 +5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$50.9M +$8.62M +147,950 +18%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$49.8M +$16.2M +278,501 +43%
Goldman Sachs
43
Goldman Sachs
New York
$49.3M +$2.54M +43,512 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$49.2M -$6.55M -112,400 -11%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$48.6M +$18.5M +318,020 +54%
OAM
46
Oppenheimer Asset Management
New York
$47.5M +$756K +12,979 +1%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$42.4M +$957K +16,423 +2%
SRAIM
48
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$40.9M -$796K -13,665 -2%
LM
49
Lincluden Management
Ontario, Canada
$37.1M -$730K -12,530 -2%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.9M -$12.2M -208,700 -26%

MGA Hedge Fund Activity: Q3 2023 in Review

400 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q3 2023, worth a combined $10.4B — down 1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGA positions and 41 closed out — a net gain of 4 holders — while 152 added to existing stakes and 134 trimmed.

The largest buyer was Bank of America, adding an estimated $308M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.

  • 400 institutional investors held Magna International (MGA) as of Q3 2023, up from 397 in Q2 2023.
  • Funds reported $10.4B of Magna International stock for Q3 2023, down 1% quarter-over-quarter.
  • 45 funds opened new Magna International positions in Q3 2023 and 41 closed out, a net change of +4 holders.
  • The largest Magna International buyer in Q3 2023 was Bank of America, an estimated $308M added.
  • The largest Magna International seller in Q3 2023 was T. Rowe Price Associates, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2023.