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Magna International

376 hedge funds and large institutions have $10.5B invested in Magna International in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 154 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

6% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $63.3M

4% more capital invested

Capital invested by funds: $10.2B → $10.5B (+$381M)

2.01% less ownership

Funds ownership: 60.88%58.87% (-2%)

3% less funds holding

Funds holding: 388376 (-12)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

20% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 154

Holders
376
Holders Change
-12
Holders Change %
-3.09%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
47
Increased
123
Reduced
154
Closed
57
Calls
$67.3M
Puts
$63.3M
Net Calls
+$4.08M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$898M -$75.7M -1,742,188 -8%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$636M -$3.77M -86,750 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$462M +$68.4M +1,573,599 +19%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$455M +$51.7M +1,190,178 +14%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$402M -$3.31M -76,223 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$367M +$2.83M +65,159 +0.8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$348M -$39.3M -903,756 -11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$324M +$304M +6,990,442 +63,394%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$263M -$1.06M -24,487 -0.4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$251M +$8.99M +206,877 +4%
Canada Life
11
Canada Life
Manitoba, Canada
$228M -$46.1M -1,061,861 -18%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$221M +$11.8M +271,044 +6%
SI
13
Sentry Investments
Ontario, Canada
$208M -$13.3M -305,400 -8%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$202M -$83M -1,910,087 -30%
CAM
15
CGOV Asset Management
Ontario, Canada
$187M -$3.42M -78,649 -2%
WRF
16
Waddell & Reed Financial
Kansas
$149M -$62.8M -1,446,331 -31%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$145M +$40.2M +924,500 +42%
Norges Bank
18
Norges Bank
Norway
$144M +$1.58M +36,324 +1%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M -$3.99M -91,835 -3%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$131M +$19.6M +450,586 +26%
Allianz Asset Management
21
Allianz Asset Management
Germany
$128M -$17.9M -411,128 -13%
Morgan Stanley
22
Morgan Stanley
New York
$119M +$5.43M +125,013 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$114M +$21.9M +503,071 +26%
Bank of America
24
Bank of America
North Carolina
$109M +$26.2M +603,829 +34%
EARNEST Partners
25
EARNEST Partners
Georgia
$99.1M -$2.26M -52,107 -2%

MGA Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q2 2017, worth a combined $10.5B — up 3.7% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of MGA and 47 opened new positions — a net loss of 10 holders — while 154 trimmed existing stakes and 123 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $304M. The largest seller was Toronto Dominion Bank, cutting an estimated $106M.

  • 376 institutional investors held Magna International (MGA) as of Q2 2017, down from 388 in Q1 2017.
  • Funds reported $10.5B of Magna International stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 47 funds opened new Magna International positions in Q2 2017 and 57 closed out, a net change of -10 holders.
  • The largest Magna International buyer in Q2 2017 was T. Rowe Price Associates, an estimated $304M added.
  • The largest Magna International seller in Q2 2017 was Toronto Dominion Bank, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2017.