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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
QI
151
QS Investors
New York
$3.78M +$12K +322 +0.4%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$3.67M -$761K -20,457 -19%
AAM
153
Augustine Asset Management
Florida
$3.61M -$244K -6,570 -7%
EIM
154
Emerson Investment Management
Massachusetts
$3.5M +$3.03M +81,558 New
WAM
155
Wolverine Asset Management
Illinois
$3.45M +$143K +3,833 +5%
VFA
156
Virtus Fund Advisers
Connecticut
$3.38M
RC
157
RegentAtlantic Capital
New Jersey
$3.23M -$81.2K -2,181 -3%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$3.22M +$22.6K +608 +0.8%
MME
159
Meag Munich Ergo
Germany
$3.21M -$1.47M -39,500 -35%
LAM
160
Lingohr Asset Management
Germany
$3.17M -$3.53M -94,900 -56%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$3.16M -$7.43M -199,670 -73%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$3.15M +$894K +24,031 +49%
DT
163
Diversified Trust
Tennessee
$3.09M -$34.4K -925 -1%
Dimensional Fund Advisors
164
Dimensional Fund Advisors
Texas
$3.07M +$652K +17,512 +32%
DMIC
165
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.97M +$202K +5,432 +9%
SSWM
166
Smith Salley Wealth Management
North Carolina
$2.82M +$2.44M +65,691 New
Baird Financial Group
167
Baird Financial Group
Wisconsin
$2.69M +$258K +6,928 +12%
CAM
168
Capstone Asset Management
Texas
$2.67M +$62.9K +1,690 +3%
LS
169
Livforsakringsbolaget Skandia
Sweden
$2.63M
RIM
170
Reliant Investment Management
Tennessee
$2.61M +$13.6K +365 +0.6%
PP
171
Paloma Partners
Connecticut
$2.6M -$609K -16,378 -21%
TAM
172
Tocqueville Asset Management
New York
$2.55M -$4.91K -132 -0.2%
TWI
173
Thomas White International
Illinois
$2.52M -$2.16M -58,032 -50%
EGM
174
Engineers Gate Manager
New York
$2.51M +$1.15M +30,864 +112%
FCH
175
Freestone Capital Holdings
Washington
$2.49M +$1.67M +45,013 +349%

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.