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Magna International

380 hedge funds and large institutions have $10.6B invested in Magna International in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

6% more capital invested

Capital invested by funds: $9.94B → $10.6B (+$617M)

5% more funds holding

Funds holding: 362380 (+18)

2.1% more ownership

Funds ownership: 59.97%62.07% (+2.1%)

8% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $34.8M

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

20% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 159

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
9.5%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.38%
New
53
Increased
127
Reduced
159
Closed
31
Calls
$37.8M
Puts
$34.8M
Net Calls
+$2.94M
Net Calls Change
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$925M -$45.3M -1,077,831 -5%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$573M +$21M +498,695 +4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$376M -$10.5M -251,012 -3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$369M +$162M +3,845,005 +81%
AllianceBernstein
5
AllianceBernstein
Tennessee
$358M -$20.3M -484,018 -6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$330M +$63.7M +1,514,581 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$326M +$12.1M +287,714 +4%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$285M -$4.11M -97,732 -1%
Canada Life
9
Canada Life
Manitoba, Canada
$272M +$5.31M +126,319 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$268M +$69.5M +1,654,674 +37%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$250M +$5.62M +133,635 +2%
SI
12
Sentry Investments
Ontario, Canada
$246M +$1.55M +37,000 +0.9%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$241M -$14M -334,056 -6%
WRF
14
Waddell & Reed Financial
Kansas
$208M +$65.3M +1,552,950 +48%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$179M +$9.55M +227,178 +6%
CAM
16
CGOV Asset Management
Ontario, Canada
$179M -$3.92M -93,156 -3%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$178M +$128M +3,048,800 New
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$175M +$74.4M +1,769,207 +78%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$170M -$98.7M -2,348,842 -38%
Norges Bank
20
Norges Bank
Norway
$150M -$8.65M -205,837 -6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M -$3.36M -79,929 -2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$144M -$18.8M -447,467 -12%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$133M -$74.6M -1,775,010 -37%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$121M -$60.7M -1,444,724 -34%
Ameriprise
25
Ameriprise
Minnesota
$110M +$2.63M +62,483 +3%

MGA Hedge Fund Activity: Q4 2016 in Review

380 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q4 2016, worth a combined $10.6B — up 6.2% from $9.94B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MGA positions and 31 closed out — a net gain of 22 holders — while 127 added to existing stakes and 159 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $162M. The largest seller was Toronto Dominion Bank, cutting an estimated $98.7M.

  • 380 institutional investors held Magna International (MGA) as of Q4 2016, up from 362 in Q3 2016.
  • Funds reported $10.6B of Magna International stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 53 funds opened new Magna International positions in Q4 2016 and 31 closed out, a net change of +22 holders.
  • The largest Magna International buyer in Q4 2016 was 1832 Asset Management, an estimated $162M added.
  • The largest Magna International seller in Q4 2016 was Toronto Dominion Bank, an estimated $98.7M sold.

Based on aggregated 13F filings for Q4 2016.