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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$43.9M +$3.69M +99,118 +11%
JP Morgan Chase
52
JP Morgan Chase
New York
$43.6M -$11M -296,463 -23%
HCM
53
Highline Capital Management
New York
$43.1M -$12M -321,300 -24%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$42.9M +$8.51M +228,808 +30%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$41.5M +$4.92M +132,241 +16%
OC
56
Oakmont Corp
California
$39.9M +$9.48M +254,750 +38%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$38M -$8.12M -218,121 -20%
SC
58
Scotia Capital
Ontario, Canada
$37.6M +$161K +4,335 +0.5%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.8M -$5.95M -160,000 -16%
MTB
60
Mizuho Trust & Banking
Japan
$36.7M +$24.6M +661,520 New
DnB Asset Management
61
DnB Asset Management
Norway
$35.4M +$18.4M +494,072 +150%
PIC
62
PCJ Investment Counsel
Ontario, Canada
$34.8M -$6.33M -170,220 -17%
TCIM
63
TIAA CREF Investment Management
New York
$34.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.9M -$26.9M -721,900 -48%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$33.8M -$8.01M -215,148 -22%
MBI
66
Montrusco Bolton Investments
Quebec, Canada
$32.7M +$6.98M +187,711 +33%
Credit Agricole
67
Credit Agricole
France
$32.4M +$6.92M +186,015 +33%
TAM
68
Taylor Asset Management
Ontario, Canada
$31.5M +$27.3M +734,300 New
EAM
69
Eventide Asset Management
Massachusetts
$31.4M +$130K +3,500 +0.5%
CCM
70
Cobalt Capital Management
New Jersey
$31.1M +$22.7M +610,100 +535%
ABC
71
Anchor Bolt Capital
Illinois
$30.4M -$74.6M -2,005,267 -74%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$30M +$12.3M +329,875 +90%
IP
73
Interval Partners
New York
$29M +$25.1M +675,853 New
CF
74
Cypress Funds
California
$27.9M -$1.49M -40,000 -6%
HCM
75
Heathbridge Capital Management
Ontario, Canada
$27.3M +$1.1M +29,630 +5%

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.