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Magna International

396 hedge funds and large institutions have $9.5B invested in Magna International in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 159 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

46% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $32.9M

7% more capital invested

Capital invested by funds: $8.9B → $9.5B (+$605M)

1.22% more ownership

Funds ownership: 55.59%56.81% (+1.2%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 394396 (+2)

29% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 159

Holders
396
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
48
Increased
113
Reduced
159
Closed
44
Calls
$48.2M
Puts
$32.9M
Net Calls
+$15.3M
Net Calls Change
+$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
51
National Pension Service
South Korea
$34.2M +$1.21M +24,300 +5%
Ameriprise
52
Ameriprise
Minnesota
$31.5M +$11M +220,291 +60%
EAM
53
Eventide Asset Management
Massachusetts
$31.3M
HCM
54
Heathbridge Capital Management
Ontario, Canada
$31M -$19.9K -400 -0.1%
CS
55
Credit Suisse
Switzerland
$30.8M +$434K +8,700 +2%
BCM
56
Becker Capital Management
Oregon
$30.2M -$2.55M -51,219 -8%
Wells Fargo
57
Wells Fargo
California
$29.8M -$805K -16,155 -3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$29.3M -$17.5M -351,991 -39%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$27.1M +$13.8M +276,229 +119%
Bank of America
60
Bank of America
North Carolina
$26.7M -$19M -381,982 -43%
IIM
61
Intact Investment Management
Quebec, Canada
$26M -$653K -13,100 -3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$24.7M -$5.08M -101,837 -18%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.4M -$1.56M -31,395 -6%
UBS Group
64
UBS Group
Switzerland
$23.9M +$5.55M +111,423 +33%
TAM
65
Todd Asset Management
Kentucky
$23.9M +$474K +9,519 +2%
OAM
66
Oppenheimer Asset Management
New York
$23.4M -$1.67M -33,474 -7%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$22.7M +$21.3M +427,840 New
AG
68
Aperio Group
California
$21.7M -$1.01M -20,205 -5%
Citigroup
69
Citigroup
New York
$20.6M -$400K -8,030 -2%
Northern Trust
70
Northern Trust
Illinois
$19.6M +$382K +7,661 +2%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.2M +$2.61M +52,414 +17%
CAM
72
Cidel Asset Management
Ontario, Canada
$18.9M +$422K +8,476 +2%
NIM
73
Nexus Investment Management
Ontario, Canada
$18.4M -$364K -7,300 -2%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$18.4M -$2.25M -45,156 -12%
PI
75
Putnam Investments
Massachusetts
$17.9M

MGA Hedge Fund Activity: Q3 2019 in Review

396 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q3 2019, worth a combined $9.5B — up 6.8% from $8.9B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MGA positions and 44 closed out — a net gain of 4 holders — while 113 added to existing stakes and 159 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $141M. The largest seller was TD Asset Management, cutting an estimated $92.5M.

  • 396 institutional investors held Magna International (MGA) as of Q3 2019, up from 394 in Q2 2019.
  • Funds reported $9.5B of Magna International stock for Q3 2019, up 6.8% quarter-over-quarter.
  • 48 funds opened new Magna International positions in Q3 2019 and 44 closed out, a net change of +4 holders.
  • The largest Magna International buyer in Q3 2019 was Arrowstreet Capital, an estimated $141M added.
  • The largest Magna International seller in Q3 2019 was TD Asset Management, an estimated $92.5M sold.

Based on aggregated 13F filings for Q3 2019.