Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Magnera Corp (MAGN)

170 + Investors. Track Smart Money conviction in MAGN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — MAGN

Based on 173 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MAGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
173 funds currently hold this stock — 79% of the 3.0-year high of 220 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold MAGN compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

89 buying92 selling
Last quarter: 92 funds reduced or exited vs 89 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 34 → 21 → 45 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 28% entered in last year

■ 4% conviction (2yr+) ■ 68% medium ■ 28% new
Only 7 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -5%, value -99%

Value
-99%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

31 → 34 → 21 → 45 → 26 new funds/Q
New funds entering each quarter: 34 → 21 → 45 → 26. A growing number of institutions are discovering MAGN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 3% veterans, 37% new entrants

■ 3% veterans ■ 60% 1-2yr ■ 37% new
Of 175 current holders: 5 (3%) held 2+ years, 105 held 1–2 years, 65 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
40 of 172 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MAGN

In 2026 Q1, 89 hedge funds were net buyers of MAGN (26 opened a new position, 63 added to an existing one), while 92 reduced or exited (54 trimmed, 38 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 32% of total institutional value in MAGN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 173.

Hedge Fund Ownership: MAGN

How many hedge funds hold MAGN — quarterly history vs. share price
Quarterly hedge fund ownership of MAGN vs. share price

Market Analysis: MAGN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAGN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: MAGN
2026 Q2 Stats Unlock in 3 days 170 + Investors

Track Smart Money conviction in MAGN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 170 184 -7.61%
13F Shares 36M 38M -4.99%
Total Value $330M $39.80B -99.17%
New Positions 24 45 -21
Increased Positions 61 54 +7
Closed Positions 38 36 +2
Reduced Positions 52 66 -14
Total Calls 3 2 50.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: MAGN

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

170 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MAGN. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MAGN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Seven Six Capital Management, LLC 4.28% 398,568 $4.7M
2 Newtyn Management, LLC 4.11% 2,800,000 $32.9M
3 DG Capital Management, LLC 2.73% 1,101,476 $12.9M
4 Engine Capital Management, LP 2.57% 2,243,827 $26.4M
5 Gratia Capital, LLC 1.60% 224,872 $2.6M
6 Jb Capital Partners LP 1.19% 655,000 $7.7M
7 Diameter Capital Partners LP 1.14% 1,205,793 $14.2M
8 Canyon Capital Advisors LLC 1.08% 810,000 $9.5M
9 Madison Avenue Partners, LP 0.66% 1,302,066 $15.3M
10 Clearline Capital LP 0.52% 741,096 $8.7M
11 Alpine Global Management, LLC 0.19% 100,000 $1.2M
12 J. Goldman & Co LP 0.13% 424,989 $5.0M
13 Tactive Advisors, LLC 0.12% 40,035 $470K
14 Ancora Advisors LLC 0.08% 370,701 $4.4M
15 Knightsbridge Asset Management, LLC 0.08% 37,289 $565K
16 Readystate Asset Management LP 0.08% 192,534 $2.3M
17 Dynamic Technology Lab Private Ltd 0.08% 28,942 $340K
18 Algert Global LLC 0.06% 447,367 $5.3M
19 Private Management Group Inc 0.06% 186,728 $2.2M
20 Odyssean, LLC 0.06% 30,236 $355K
21 CastleKnight Management LP 0.04% 282,095 $3.3M
22 Bridgeway Capital Management, LLC 0.04% 206,604 $2.4M
23 Quinn Opportunity Partners LLC 0.04% 75,624 $889K
24 Verition Fund Management LLC 0.04% 607,303 $7.1M
25 Loews Corp 0.03% 300,000 $3.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Magnera Corp (MAGN)

What does the Smart Money Trend signal show for MAGN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MAGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MAGN?

More sellers than buyers — 49% buying: Last quarter: 92 funds reduced or exited vs 89 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MAGN holders?

Strong quality — 32% AUM from major funds: 40 of 172 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MAGN?

Mostly new holders — 28% entered in last year: Only 7 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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