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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$981M +$40.3M +1,081,830 +5%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$531M +$18.5M +496,682 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$425M +$78.3M +2,104,644 +27%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$404M -$18.7M -502,196 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$359M +$21.7M +582,351 +7%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$296M -$1.01M -27,239 -0.4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$285M -$23.1M -621,400 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$280M +$37.5M +1,007,346 +18%
Allianz Asset Management
9
Allianz Asset Management
Germany
$271M -$10.8M -289,226 -6%
Canada Life
10
Canada Life
Manitoba, Canada
$268M -$17.4M -468,465 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$248M
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$235M -$47.3M -1,271,317 -26%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M -$17.2M -463,335 -8%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$195M +$24.4M +654,970 +17%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$188M +$77.6M +2,085,508 +92%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M +$19.7M +530,460 +16%
WRF
17
Waddell & Reed Financial
Kansas
$162M -$4.23M -113,665 -3%
Norges Bank
18
Norges Bank
Norway
$153M +$7.29K +196 +0%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$147M -$59.3M -1,593,074 -32%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$138M +$38.5M +1,035,498 +48%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$137M -$27.5M -737,874 -19%
Ameriprise
22
Ameriprise
Minnesota
$132M +$34.2M +919,384 +42%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$127M +$51.8M +1,393,325 +90%
RFC
24
Russell Frank Company
Washington
$122M +$1.91M +51,202 +2%
EARNEST Partners
25
EARNEST Partners
Georgia
$115M +$16M +429,355 +19%

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.