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Magna International

491 hedge funds and large institutions have $16.3B invested in Magna International in 2021 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 50

29% more call options, than puts

Call options by funds: $88.7M | Put options by funds: $68.9M

23% more capital invested

Capital invested by funds: $13.3B → $16.3B (+$3.03B)

10% more funds holding

Funds holding: 446491 (+45)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

3% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 165

1.35% less ownership

Funds ownership: 62.15%60.79% (-1.4%)

Holders
491
Holders Change
+45
Holders Change %
+10.09%
% of All Funds
8.62%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.37%
New
101
Increased
160
Reduced
165
Closed
50
Calls
$88.7M
Puts
$68.9M
Net Calls
+$19.8M
Net Calls Change
-$84.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
76
Nexus Investment Management
Ontario, Canada
$37.9M -$771K -9,500 -2%
PI
77
Putnam Investments
Massachusetts
$37.9M -$2.73M -33,584 -7%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$37.7M -$823K -10,133 -2%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$37.5M +$33.9M +417,427 +4,740%
Marshall Wace
80
Marshall Wace
United Kingdom
$36M +$28.4M +350,210 +594%
RJA
81
Raymond James & Associates
Florida
$35.6M +$956K +11,776 +3%
VPI
82
Value Partners Investments
Manitoba, Canada
$34.3M -$17.6M -217,157 -36%
OCAM
83
Onex Canada Asset Management
Ontario, Canada
$33.1M +$30.5M +375,910 New
Victory Capital Management
84
Victory Capital Management
Texas
$32.6M -$15.3M -189,045 -34%
Ameriprise
85
Ameriprise
Minnesota
$32.4M -$4.3K -53 -0%
IIM
86
Intact Investment Management
Quebec, Canada
$31.2M -$5.6M -69,000 -20%
Citadel Advisors
87
Citadel Advisors
Florida
$27.5M +$5.21M +64,166 +26%
BCM
88
Becker Capital Management
Oregon
$26.5M -$3.68M -45,355 -13%
Millennium Management
89
Millennium Management
New York
$26.1M -$12.2M -150,584 -34%
MAMU
90
Marathon Asset Management (UK)
United Kingdom
$25.9M +$60.6K +747 +0.3%
Wells Fargo
91
Wells Fargo
California
$25.6M +$8.07M +99,391 +52%
BlackRock
92
BlackRock
New York
$25.1M +$19.2M +236,523 +492%
RRAM
93
River Road Asset Management
Kentucky
$25M -$1.49M -18,414 -6%
Northern Trust
94
Northern Trust
Illinois
$25M +$253K +3,111 +1%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$24.8M +$22.9M +282,140 New
AC
96
Addenda Capital
Quebec, Canada
$24.3M
US Bancorp
97
US Bancorp
Minnesota
$24M -$1.91M -23,577 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.2M -$4.92M -60,672 -19%
Canada Life
99
Canada Life
Manitoba, Canada
$23M -$308M -3,800,541 -94%
Renaissance Technologies
100
Renaissance Technologies
New York
$23M -$12.3M -152,100 -37%

MGA Hedge Fund Activity: Q1 2021 in Review

491 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q1 2021, worth a combined $16.3B — up 23% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MGA positions and 50 closed out — a net gain of 51 holders — while 160 added to existing stakes and 165 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $454M. The largest seller was T. Rowe Price Associates, cutting an estimated $356M.

  • 491 institutional investors held Magna International (MGA) as of Q1 2021, up from 446 in Q4 2020.
  • Funds reported $16.3B of Magna International stock for Q1 2021, up 23% quarter-over-quarter.
  • 101 funds opened new Magna International positions in Q1 2021 and 50 closed out, a net change of +51 holders.
  • The largest Magna International buyer in Q1 2021 was Mackenzie Financial, an estimated $454M added.
  • The largest Magna International seller in Q1 2021 was T. Rowe Price Associates, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2021.