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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
SIP
176
Stoneridge Investment Partners
Pennsylvania
$2.39M -$67K -1,800 -3%
RJT
177
Raymond James Trust
Florida
$2.36M -$205K -5,498 -9%
BWM
178
Baystate Wealth Management
Massachusetts
$2.35M
AAM
179
Azzad Asset Management
Virginia
$2.34M +$152K +4,086 +8%
Barclays
180
Barclays
United Kingdom
$2.2M -$169K -4,534 -8%
AL
181
AJO LP
Pennsylvania
$2.2M -$13.4M -361,407 -88%
CB
182
Chemical Bank
Michigan
$2.15M -$256K -6,870 -12%
CTC
183
Central Trust Company
Missouri
$2.08M +$1.33M +35,789 +286%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$2.05M
DBG
185
De Burlo Group
Massachusetts
$2.01M -$59.5K -1,600 -3%
QSS
186
Quantitative Systematic Strategies
Florida
$1.93M +$947K +25,440 +131%
Jane Street
187
Jane Street
New York
$1.82M +$1.57M +42,320 New
CCM
188
Coldstream Capital Management
Washington
$1.71M +$17.2K +461 +1%
EVM
189
Eaton Vance Management
Massachusetts
$1.7M +$37.6K +1,010 +3%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.7M -$33.5M -901,500 -96%
CD
191
Carl Domino
Florida
$1.47M -$284K -7,621 -18%
HS
192
HighVista Strategies
Massachusetts
$1.44M +$636K +17,100 +105%
CG
193
Clinton Group
New York
$1.43M -$2.48M -66,764 -67%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$1.34M +$131K +3,511 +13%
DM
195
Delphi Management
Massachusetts
$1.32M +$187K +5,037 +20%
Comerica Bank
196
Comerica Bank
Texas
$1.31M -$1.28M -34,527 -52%
SCM
197
Sterling Capital Management
North Carolina
$1.27M
DL
198
Delta Lloyd
Netherlands
$1.25M
CSS
199
Cubist Systematic Strategies
Connecticut
$1.23M -$3.61M -96,931 -77%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$1.23M -$8.24M -221,440 -89%

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.