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Magna International

409 hedge funds and large institutions have $9.88B invested in Magna International in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 145 increasing their positions, 152 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $76.7M | Put options by funds: $28.6M

0.69% more ownership

Funds ownership: 63.58%64.27% (+0.69%)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 152

6% less funds holding

Funds holding: 433409 (-24)

9% less capital invested

Capital invested by funds: $10.9B → $9.88B (-$995M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
145
Reduced
152
Closed
57
Calls
$76.7M
Puts
$28.6M
Net Calls
+$48.1M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$863M +$8.1M +139,993 +0.9%
Bank of America
2
Bank of America
North Carolina
$590M +$60.5M +1,044,815 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$516M +$2.61M +45,021 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$469M -$433K -7,482 -0.1%
Fidelity International
5
Fidelity International
Bermuda
$448M +$132M +2,275,759 +37%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$440M +$346K +5,975 +0.1%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$424M +$33.4M +576,995 +8%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$411M -$9.19M -158,797 -2%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$319M -$1.73M -29,850 -0.5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$245M +$28.8M +498,094 +13%
Pzena Investment Management
11
Pzena Investment Management
New York
$244M +$26.1M +451,684 +11%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$236M +$9.53M +164,724 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$233M -$7.68M -132,634 -3%
AACR
14
ACR Alpine Capital Research
Missouri
$183M +$25.8M +446,011 +15%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$182M +$12.6M +217,814 +7%
Norges Bank
16
Norges Bank
Norway
$163M +$2.44M +42,082 +1%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$159M -$33.4K -577 -0%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$156M +$11.5M +199,038 +7%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$156M +$8.37M +144,590 +5%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$153M +$678K +11,717 +0.4%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$143M +$1.91M +32,935 +1%
Harris Associates
22
Harris Associates
Illinois
$142M +$598K +10,339 +0.4%
Aristotle Capital Management
23
Aristotle Capital Management
California
$119M +$1.19M +20,518 +0.9%
TCAM
24
Turtle Creek Asset Management
Ontario, Canada
$118M +$2.13M +36,850 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$100M +$108M +1,860,901 +12,559%

MGA Hedge Fund Activity: Q1 2023 in Review

409 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q1 2023, worth a combined $9.88B — down 9.2% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of MGA and 38 opened new positions — a net loss of 19 holders — while 152 trimmed existing stakes and 145 added.

The largest buyer was Fidelity International, adding an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $63M.

  • 409 institutional investors held Magna International (MGA) as of Q1 2023, down from 433 in Q4 2022.
  • Funds reported $9.88B of Magna International stock for Q1 2023, down 9.2% quarter-over-quarter.
  • 38 funds opened new Magna International positions in Q1 2023 and 57 closed out, a net change of -19 holders.
  • The largest Magna International buyer in Q1 2023 was Fidelity International, an estimated $132M added.
  • The largest Magna International seller in Q1 2023 was Massachusetts Financial Services, an estimated $63M sold.

Based on aggregated 13F filings for Q1 2023.