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Magna International

364 hedge funds and large institutions have $8.48B invested in Magna International in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $9.3M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

2% more funds holding

Funds holding: 358364 (+6)

1.27% more ownership

Funds ownership: 60.33%61.6% (+1.3%)

5% more capital invested

Capital invested by funds: $8.1B → $8.48B (+$375M)

11% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 138

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
364
Holders Change
+6
Holders Change %
+1.68%
% of All Funds
7.34%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.14%
New
47
Increased
123
Reduced
138
Closed
39
Calls
$13.3M
Puts
$9.3M
Net Calls
+$4.04M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B +$96.5M +2,006,585 +10%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$548M -$13.5M -281,471 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$532M +$22.4M +465,445 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$437M +$5.19M +107,960 +1%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$387M +$234M +4,867,003 +135%
Vanguard Group
6
Vanguard Group
Pennsylvania
$375M -$9.37M -194,830 -2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$257M -$62.8M -1,305,885 -19%
AllianceBernstein
8
AllianceBernstein
Tennessee
$223M +$815K +16,940 +0.3%
Norges Bank
9
Norges Bank
Norway
$202M -$495K -10,282 -0.3%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$194M -$17.6M -366,493 -8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$175M +$40.3M +837,652 +31%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$160M -$86.1M -1,790,426 -34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$152M -$811K -16,867 -0.5%
Principal Financial Group
14
Principal Financial Group
Iowa
$143M +$7.58M +157,568 +5%
Canada Life
15
Canada Life
Manitoba, Canada
$140M -$26.7M -555,936 -15%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M +$1.14M +23,701 +1%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$127M +$789K +16,401 +0.6%
JP Morgan Chase
18
JP Morgan Chase
New York
$123M +$18.2M +377,780 +16%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$119M +$27.3M +567,643 +28%
AACR
20
ACR Alpine Capital Research
Missouri
$115M -$8.05M -167,244 -6%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$113M -$3.61M -74,983 -3%
GCC
22
Guardian Capital (Canada)
Ontario, Canada
$97.6M -$5.55M -115,400 -5%
Legal & General Group
23
Legal & General Group
United Kingdom
$93.7M +$7.98M +165,797 +9%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93.7M -$2.21M -46,035 -2%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$86.6M -$1.05M -21,800 -1%

MGA Hedge Fund Activity: Q3 2020 in Review

364 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q3 2020, worth a combined $8.48B — up 4.6% from $8.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MGA positions and 39 closed out — a net gain of 8 holders — while 123 added to existing stakes and 138 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $234M. The largest seller was Arrowstreet Capital, cutting an estimated $86.1M.

  • 364 institutional investors held Magna International (MGA) as of Q3 2020, up from 358 in Q2 2020.
  • Funds reported $8.48B of Magna International stock for Q3 2020, up 4.6% quarter-over-quarter.
  • 47 funds opened new Magna International positions in Q3 2020 and 39 closed out, a net change of +8 holders.
  • The largest Magna International buyer in Q3 2020 was Jarislowsky, Fraser Ltd, an estimated $234M added.
  • The largest Magna International seller in Q3 2020 was Arrowstreet Capital, an estimated $86.1M sold.

Based on aggregated 13F filings for Q3 2020.