Magna International
420 hedge funds and large institutions have $9.78B invested in Magna International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 156 reducing their positions, and 31 closing their positions.
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
86% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $20.9M
6% more funds holding
Funds holding: 397 → 420 (+23)
1.01% more ownership
Funds ownership: 56.81% → 57.82% (+1%)
3% more capital invested
Capital invested by funds: $9.51B → $9.78B (+$268M)
19% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 156
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$30M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$23.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$96.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.8M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$24M |
MGA Hedge Fund Activity: Q4 2019 in Review
420 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q4 2019, worth a combined $9.78B — up 2.8% from $9.51B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MGA positions and 31 closed out — a net gain of 36 holders — while 127 added to existing stakes and 156 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $132M. The largest seller was CIBC Asset Management, cutting an estimated $96.2M.
- 420 institutional investors held Magna International (MGA) as of Q4 2019, up from 397 in Q3 2019.
- Funds reported $9.78B of Magna International stock for Q4 2019, up 2.8% quarter-over-quarter.
- 67 funds opened new Magna International positions in Q4 2019 and 31 closed out, a net change of +36 holders.
- The largest Magna International buyer in Q4 2019 was Arrowstreet Capital, an estimated $132M added.
- The largest Magna International seller in Q4 2019 was CIBC Asset Management, an estimated $96.2M sold.
Based on aggregated 13F filings for Q4 2019.