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Magna International

424 hedge funds and large institutions have $12.4B invested in Magna International in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 137 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 23

167% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $24.2M

13% more funds holding

Funds holding: 376424 (+48)

4% more capital invested

Capital invested by funds: $11.9B → $12.4B (+$518M)

0.46% more ownership

Funds ownership: 59.49%59.95% (+0.46%)

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 155

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
424
Holders Change
+48
Holders Change %
+12.77%
% of All Funds
9.62%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
75
Increased
137
Reduced
155
Closed
23
Calls
$64.8M
Puts
$24.2M
Net Calls
+$40.5M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B +$169M +3,073,874 +15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$954M -$49.7M -904,115 -5%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$772M -$3.45M -62,842 -0.5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$544M -$7.69M -139,810 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$477M -$16.1M -292,377 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$450M -$9.56M -173,972 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$445M -$10.5M -191,765 -2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$434M -$12.2M -222,608 -3%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$326M +$275K +4,995 +0.1%
Canada Life
10
Canada Life
Manitoba, Canada
$283M -$1.65M -30,000 -0.6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$249M -$8.93M -162,429 -4%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$240M +$59.3M +1,078,038 +34%
AQR Capital Management
13
AQR Capital Management
Connecticut
$211M +$20.8M +378,881 +11%
WRF
14
Waddell & Reed Financial
Kansas
$182M +$24.8M +451,999 +16%
Norges Bank
15
Norges Bank
Norway
$178M +$1.04M +18,839 +0.6%
CAM
16
CGOV Asset Management
Ontario, Canada
$175M -$21.3M -387,725 -14%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M +$6.62M +120,458 +4%
SI
18
Sentry Investments
Ontario, Canada
$170M -$60.1M -1,093,600 -31%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$163M +$38.1M +693,468 +32%
Allianz Asset Management
20
Allianz Asset Management
Germany
$143M -$18.9M -343,472 -12%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$133M -$8.61M -156,600 -8%
EARNEST Partners
22
EARNEST Partners
Georgia
$119M -$605K -11,006 -0.5%
Morgan Stanley
23
Morgan Stanley
New York
$116M -$5.5M -100,086 -5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$113M +$2.84M +51,666 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$113M -$1.68M -30,584 -2%

MGA Hedge Fund Activity: Q4 2017 in Review

424 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q4 2017, worth a combined $12.4B — up 4.4% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MGA positions and 23 closed out — a net gain of 52 holders — while 137 added to existing stakes and 155 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $169M. The largest seller was CIBC Asset Management, cutting an estimated $150M.

  • 424 institutional investors held Magna International (MGA) as of Q4 2017, up from 376 in Q3 2017.
  • Funds reported $12.4B of Magna International stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 75 funds opened new Magna International positions in Q4 2017 and 23 closed out, a net change of +52 holders.
  • The largest Magna International buyer in Q4 2017 was T. Rowe Price Associates, an estimated $169M added.
  • The largest Magna International seller in Q4 2017 was CIBC Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2017.