Magna International
441 hedge funds and large institutions have $9.14B invested in Magna International in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 36 closing their positions.
253% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $12.5M
81% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 36
6% more funds holding
Funds holding: 416 → 441 (+25)
2% more capital invested
Capital invested by funds: $8.96B → $9.14B (+$185M)
2.87% less ownership
Funds ownership: 58.77% → 55.9% (-2.9%)
12% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 159
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$76.4M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$74.7M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$55.5M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$49.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$622M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$91.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$62M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.7M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$55.5M |
MGA Hedge Fund Activity: Q1 2019 in Review
441 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q1 2019, worth a combined $9.14B — up 2.1% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MGA positions and 36 closed out — a net gain of 29 holders — while 140 added to existing stakes and 159 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $76.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $622M.
- 441 institutional investors held Magna International (MGA) as of Q1 2019, up from 416 in Q4 2018.
- Funds reported $9.14B of Magna International stock for Q1 2019, up 2.1% quarter-over-quarter.
- 65 funds opened new Magna International positions in Q1 2019 and 36 closed out, a net change of +29 holders.
- The largest Magna International buyer in Q1 2019 was Arrowstreet Capital, an estimated $76.4M added.
- The largest Magna International seller in Q1 2019 was T. Rowe Price Associates, an estimated $622M sold.
Based on aggregated 13F filings for Q1 2019.