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Magna International

404 hedge funds and large institutions have $11.2B invested in Magna International in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $21.5M

0.88% more ownership

Funds ownership: 66.06%66.94% (+0.88%)

3% less funds holding

Funds holding: 415404 (-11)

13% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 69

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 161

14% less capital invested

Capital invested by funds: $13B → $11.2B (-$1.79B)

50% less funds holding in top 10

Funds holding in top 10: 2211 (-11)

Holders
404
Holders Change
-11
Holders Change %
-2.65%
% of All Funds
10.6%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.29%
New
60
Increased
139
Reduced
161
Closed
69
Calls
$27.2M
Puts
$21.5M
Net Calls
+$5.66M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
176
Raymond James Trust
Florida
$2.45M +$305K +6,563 +12%
WCA
177
Waratah Capital Advisors
Ontario, Canada
$2.44M +$2.8M +60,150 New
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$2.43M +$2.79M +60,000 New
BAPIM
179
British Airways Pensions Investment Management
United Kingdom
$2.43M -$2.8M -60,110 -50%
TAM
180
Tocqueville Asset Management
New York
$2.41M +$836K +17,950 +43%
AP
181
AHL Partners
United Kingdom
$2.35M +$2.21M +47,446 +457%
Comerica Bank
182
Comerica Bank
Texas
$2.35M +$149K +3,207 +5%
SIP
183
Stoneridge Investment Partners
Pennsylvania
$2.33M +$2.67M +57,350 New
CB
184
Chemical Bank
Michigan
$2.31M -$2.65K -57 -0.1%
Barclays
185
Barclays
United Kingdom
$2.27M +$358K +7,687 +16%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$2.26M +$88.7K +1,905 +4%
CBOA
187
Commonwealth Bank of Australia
Australia
$2.25M +$297K +6,391 +13%
BWM
188
Baystate Wealth Management
Massachusetts
$2.22M -$290K -6,230 -10%
Stifel Financial
189
Stifel Financial
Missouri
$2.22M -$1.17M -25,131 -31%
Dimensional Fund Advisors
190
Dimensional Fund Advisors
Texas
$2.19M +$321K +6,889 +15%
AAM
191
Azzad Asset Management
Virginia
$2.05M +$50.1K +1,076 +2%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$2M -$386K -8,286 -14%
HAM
193
Highstreet Asset Management
Ontario, Canada
$1.99M -$291K -6,242 -11%
VKH
194
Virtu KCG Holdings
New York
$1.97M +$1.39M +29,859 +160%
DBG
195
De Burlo Group
Massachusetts
$1.96M -$3.67M -78,800 -62%
QT
196
Quantbot Technologies
New York
$1.95M +$2.24M +48,080 New
PCM
197
Portolan Capital Management
Massachusetts
$1.95M +$2.23M +47,968 New
DCM
198
Dynamic Capital Management
Jersey
$1.89M +$2.16M +46,476 New
FAAS
199
First Allied Advisory Services
California
$1.87M +$1.9M +40,867 +711%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$1.84M -$4.82M -103,612 -70%

MGA Hedge Fund Activity: Q4 2015 in Review

404 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q4 2015, worth a combined $11.2B — down 14% from $13B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MGA and 60 opened new positions — a net loss of 9 holders — while 161 trimmed existing stakes and 139 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $420M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $264M.

  • 404 institutional investors held Magna International (MGA) as of Q4 2015, down from 415 in Q3 2015.
  • Funds reported $11.2B of Magna International stock for Q4 2015, down 14% quarter-over-quarter.
  • 60 funds opened new Magna International positions in Q4 2015 and 69 closed out, a net change of -9 holders.
  • The largest Magna International buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $420M added.
  • The largest Magna International seller in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $264M sold.

Based on aggregated 13F filings for Q4 2015.