Magna International
363 hedge funds and large institutions have $5.7B invested in Magna International in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 135 increasing their positions, 138 reducing their positions, and 87 closing their positions.
125% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $4.95M
1.34% more ownership
Funds ownership: 57.82% → 59.16% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 138
13% less funds holding
Funds holding: 419 → 363 (-56)
42% less capital invested
Capital invested by funds: $9.77B → $5.7B (-$4.08B)
56% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$110M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$98.6M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$66.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$38.5M |
| 5 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$88.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.3M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$53.8M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
-$50.8M |
MGA Hedge Fund Activity: Q1 2020 in Review
363 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q1 2020, worth a combined $5.7B — down 42% from $9.77B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MGA and 38 opened new positions — a net loss of 49 holders — while 138 trimmed existing stakes and 135 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $140M.
- 363 institutional investors held Magna International (MGA) as of Q1 2020, down from 419 in Q4 2019.
- Funds reported $5.7B of Magna International stock for Q1 2020, down 42% quarter-over-quarter.
- 38 funds opened new Magna International positions in Q1 2020 and 87 closed out, a net change of -49 holders.
- The largest Magna International buyer in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $110M added.
- The largest Magna International seller in Q1 2020 was T. Rowe Price Associates, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2020.