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Magna International

426 hedge funds and large institutions have $12.3B invested in Magna International in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $21.3M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

0.75% more ownership

Funds ownership: 59.95%60.7% (+0.75%)

0% more funds holding

Funds holding: 424426 (+2)

0% less capital invested

Capital invested by funds: $12.4B → $12.3B (-$42.6M)

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 156

Holders
426
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
9.76%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
59
Increased
137
Reduced
156
Closed
54
Calls
$35.9M
Puts
$21.3M
Net Calls
+$14.6M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
101
Adams Diversified Equity Fund
Maryland
$14.2M
IIA
102
IPG Investment Advisors
California
$14M
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$14M -$27.9K -500 -0.2%
SEI Investments
104
SEI Investments
Pennsylvania
$13.8M -$5.72M -102,374 -29%
Citadel Advisors
105
Citadel Advisors
Florida
$13.7M +$12.5M +223,681 +1,161%
EGA
106
Eagle Global Advisors
Texas
$13.5M -$957K -17,135 -7%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$13.2M
IA
108
Icon Advisers
Colorado
$13.1M +$72.6K +1,300 +0.6%
DZ Bank
109
DZ Bank
Germany
$12.8M +$2.43M +43,563 +24%
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$12.5M
Victory Capital Management
111
Victory Capital Management
Texas
$12.5M -$5.4M -96,626 -30%
VRS
112
Virginia Retirement Systems
Virginia
$12.4M -$3.32M -59,400 -21%
Two Sigma Investments
113
Two Sigma Investments
New York
$11.6M +$3.89M +69,722 +51%
PAM
114
Panagora Asset Management
Massachusetts
$11.5M -$6.06M -108,467 -35%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$11.2M -$265K -4,744 -2%
CS
116
Candriam SCA
Luxembourg
$11.1M -$6.26M -112,153 -36%
PP
117
Prudential plc
United Kingdom
$10.8M -$13.9M -249,400 -57%
AC
118
Addenda Capital
Quebec, Canada
$10.6M -$143K -2,560 -1%
CGH
119
Crossmark Global Holdings
Texas
$9.87M -$243K -4,355 -2%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$9.79M -$33.7M -602,842 -78%
Aviva
121
Aviva
United Kingdom
$9.77M -$1.11M -19,825 -10%
CC
122
Carlson Capital
Texas
$9.58M +$9.5M +170,000 New
OAC
123
OMERS Administration Corp
Ontario, Canada
$9.06M +$2.33M +41,800 +35%
TA
124
Teachers Advisors
New York
$9.04M -$954K -17,084 -10%
JAM
125
JCIC Asset Management
Ontario, Canada
$8.93M +$139K +2,484 +2%

MGA Hedge Fund Activity: Q1 2018 in Review

426 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q1 2018, worth a combined $12.3B — down 0.34% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MGA positions and 54 closed out — a net gain of 5 holders — while 137 added to existing stakes and 156 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $99.1M. The largest seller was Royal Bank of Canada, cutting an estimated $59.3M.

  • 426 institutional investors held Magna International (MGA) as of Q1 2018, up from 424 in Q4 2017.
  • Funds reported $12.3B of Magna International stock for Q1 2018, down 0.34% quarter-over-quarter.
  • 59 funds opened new Magna International positions in Q1 2018 and 54 closed out, a net change of +5 holders.
  • The largest Magna International buyer in Q1 2018 was Bank of New York Mellon, an estimated $99.1M added.
  • The largest Magna International seller in Q1 2018 was Royal Bank of Canada, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2018.