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Magna International

394 hedge funds and large institutions have $8.9B invested in Magna International in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 124 increasing their positions, 175 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $20.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.31% less ownership

Funds ownership: 55.9%55.59% (-0.31%)

3% less capital invested

Capital invested by funds: $9.14B → $8.9B (-$241M)

10% less funds holding

Funds holding: 440394 (-46)

29% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 175

58% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 77

Holders
394
Holders Change
-46
Holders Change %
-10.45%
% of All Funds
8.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
32
Increased
124
Reduced
175
Closed
77
Calls
$30.1M
Puts
$20.8M
Net Calls
+$9.22M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$850M +$72.7M +1,471,578 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$665M -$31M -628,739 -4%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$627M -$3.29M -66,555 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$427M +$13.2M +267,173 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$361M -$64.8M -1,312,499 -15%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$339M -$2.19M -44,365 -0.6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$338M +$65.3M +1,322,450 +24%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$293M +$9.04M +183,075 +3%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$237M +$105M +2,130,544 +81%
Canada Life
10
Canada Life
Manitoba, Canada
$220M -$15.4M -310,883 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$192M -$22.6M -458,111 -11%
Norges Bank
12
Norges Bank
Norway
$181M
CIBC World Market
13
CIBC World Market
Ontario, Canada
$153M -$16.6M -335,549 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$143M +$29.3M +593,699 +26%
Principal Financial Group
15
Principal Financial Group
Iowa
$141M +$21.1M +427,896 +18%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$136M +$3.83M +77,648 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$127M +$51.7M +1,047,101 +69%
EARNEST Partners
18
EARNEST Partners
Georgia
$100M -$771K -15,608 -0.8%
Legal & General Group
19
Legal & General Group
United Kingdom
$95.9M -$1.19M -24,046 -1%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$89.8M -$7.81M -158,230 -8%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M +$2.42M +49,100 +4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$87M +$13.8M +278,765 +19%
JP Morgan Chase
23
JP Morgan Chase
New York
$84.7M +$14.7M +297,444 +21%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$75.3M -$43.4M -877,983 -37%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$75.1M +$54.4M +1,101,507 +57%

MGA Hedge Fund Activity: Q2 2019 in Review

394 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q2 2019, worth a combined $8.9B — down 2.6% from $9.14B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MGA and 32 opened new positions — a net loss of 45 holders — while 175 trimmed existing stakes and 124 added.

The largest buyer was CIBC Asset Management, adding an estimated $105M. The largest seller was AQR Capital Management, exiting entirely with an estimated $199M sold.

  • 394 institutional investors held Magna International (MGA) as of Q2 2019, down from 440 in Q1 2019.
  • Funds reported $8.9B of Magna International stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 32 funds opened new Magna International positions in Q2 2019 and 77 closed out, a net change of -45 holders.
  • The largest Magna International buyer in Q2 2019 was CIBC Asset Management, an estimated $105M added.
  • The largest Magna International seller in Q2 2019 was AQR Capital Management, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2019.