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Magna International

397 hedge funds and large institutions have $10.5B invested in Magna International in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $66M | Put options by funds: $32.3M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

21% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 129

6% more capital invested

Capital invested by funds: $9.88B → $10.5B (+$611M)

0.52% more ownership

Funds ownership: 64.27%64.79% (+0.52%)

3% less funds holding

Funds holding: 409397 (-12)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
397
Holders Change
-12
Holders Change %
-2.93%
% of All Funds
6.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
39
Increased
156
Reduced
129
Closed
50
Calls
$66M
Puts
$32.3M
Net Calls
+$33.7M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$895M -$13.7M -257,848 -2%
Bank of America
2
Bank of America
North Carolina
$621M -$478K -9,007 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M +$10.2M +191,954 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$479M -$14M -264,509 -3%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$468M +$2.81M +53,035 +0.6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$450M +$3.18M +59,940 +0.8%
Fidelity International
7
Fidelity International
Bermuda
$421M -$47.8M -902,110 -11%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$416M -$17.3M -326,189 -4%
Pzena Investment Management
9
Pzena Investment Management
New York
$350M +$87.6M +1,653,111 +36%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$333M -$4.46M -84,189 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$309M +$52.1M +983,019 +22%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$238M -$10.2M -191,800 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$215M -$28.4M -536,350 -12%
AACR
14
ACR Alpine Capital Research
Missouri
$196M +$2.29M +43,175 +1%
Harris Associates
15
Harris Associates
Illinois
$189M +$37M +697,537 +26%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$174M +$8.77M +165,422 +6%
Norges Bank
17
Norges Bank
Norway
$173M +$1.2M +22,569 +0.7%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$165M +$489K +9,229 +0.3%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$164M +$2.48M +46,764 +2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$163M -$27.2M -513,861 -15%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$153M +$2.49M +46,958 +2%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$151M -$16M -301,742 -10%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M +$40.3M +759,278 +43%
Aristotle Capital Management
24
Aristotle Capital Management
California
$135M +$8.66M +163,334 +7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$133M +$25M +471,966 +25%

MGA Hedge Fund Activity: Q2 2023 in Review

397 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Magna International (MGA) for Q2 2023, worth a combined $10.5B — up 6.2% from $9.88B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MGA and 39 opened new positions — a net loss of 11 holders — while 129 trimmed existing stakes and 156 added.

The largest buyer was Pzena Investment Management, adding an estimated $87.6M. The largest seller was Fidelity International, cutting an estimated $47.8M.

  • 397 institutional investors held Magna International (MGA) as of Q2 2023, down from 409 in Q1 2023.
  • Funds reported $10.5B of Magna International stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 39 funds opened new Magna International positions in Q2 2023 and 50 closed out, a net change of -11 holders.
  • The largest Magna International buyer in Q2 2023 was Pzena Investment Management, an estimated $87.6M added.
  • The largest Magna International seller in Q2 2023 was Fidelity International, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2023.