We are live on ! Find out more
MGNI icon

Magnite

143 hedge funds and large institutions have $243M invested in Magnite in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

9.96% more ownership

Funds ownership: 69.6%79.56% (+10%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 145143 (-2)

21% less capital invested

Capital invested by funds: $306M → $243M (-$63.1M)

25% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $4.95M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
54
Reduced
47
Closed
28
Calls
$3.73M
Puts
$4.95M
Net Calls
-$1.22M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.8M +$745K +81,022 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M +$9.99M +1,086,655 +45%
GIM
3
Granahan Investment Management
Massachusetts
$18.4M +$20.2M +2,195,260 +196%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.8M +$8.11M +882,840 +55%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.9M -$5.53M -601,135 -23%
RA
6
Royce & Associates
New York
$8.49M -$2.13M -231,490 -13%
GIP
7
General Industrial Partners
United Kingdom
$8.31M +$13.8M +1,497,951 New
State Street
8
State Street
Massachusetts
$7.6M +$1.68M +182,989 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.39M +$6.41M +697,788 +110%
MWNA
10
Marshall Wace North America
New York
$7.09M +$7.29M +793,710 +164%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.75M +$2.48M +269,963 +29%
UBS AM
12
UBS AM
Illinois
$6.18M +$10M +1,092,822 +5,107%
DCM
13
Driehaus Capital Management
Illinois
$6.16M -$5.5M -597,974 -35%
Goldman Sachs
14
Goldman Sachs
New York
$5.66M +$5.98M +650,354 +176%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.18M +$429K +46,631 +5%
N
16
Nuveen
North Carolina
$4.68M +$2.3M +250,380 +42%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.63M +$2.15M +234,015 +39%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.77M -$1.13M -123,300 -15%
Northern Trust
19
Northern Trust
Illinois
$3.46M +$304K +33,025 +6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.41M +$5.65M +614,671 New
CPA
21
Cowen Prime Advisors
New York
$3.27M -$6.25M -680,200 -54%
Deutsche Bank
22
Deutsche Bank
Germany
$3.16M +$5.01M +544,883 +2,144%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$3.15M -$1.68M -182,972 -24%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.88M +$2.9M +315,341 +154%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.83M -$507K -55,211 -10%

MGNI Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Magnite (MGNI) for Q1 2020, worth a combined $243M — down 21% from $306M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MGNI positions and 28 closed out — a net gain of 1 holder — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $20.2M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7M sold.

  • 143 institutional investors held Magnite (MGNI) as of Q1 2020, down from 145 in Q4 2019.
  • Funds reported $243M of Magnite stock for Q1 2020, down 21% quarter-over-quarter.
  • 29 funds opened new Magnite positions in Q1 2020 and 28 closed out, a net change of +1 holder.
  • The largest Magnite buyer in Q1 2020 was Granahan Investment Management, an estimated $20.2M added.
  • The largest Magnite seller in Q1 2020 was Renaissance Technologies, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2020.