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Magnetar Financial

Magnetar Financial is a fund manager in Evanston with $25.96B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
43818748
SEC advisor number
801-64602
FINRA CRD number
136045
AUM ?
$25.96B (as of 27 Oct 21)
Accounts
81 (as of 27 Oct 21)
Employees
177 (69 investment advisory or research)
Address
Magnetar Financial
1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON
IL 60201
Phone
(847)905-4400
Fund structure AUM Fund type
Magnetar Financial LLC $25.96B
AP11 $1.11M Hedge Fund
AST1 $1.7M Hedge Fund
AST3 $1.49M Hedge Fund
AST4 $12.39M Hedge Fund
AST5 $3.57M Hedge Fund
AST6 $4.94M Hedge Fund
AST7-C $13.5M Hedge Fund
AST8 $1.49M Hedge Fund
AST9 $704.84K Hedge Fund
CNS2 $1.35B Hedge Fund Master
CN2C $73.99M Hedge Fund Feeder
CN2A $658.53M Hedge Fund Feeder
CNS4 $76.85M Hedge Fund Master
CN4D $42.86M Hedge Fund Feeder
CN4C $73.11M Hedge Fund Feeder
CNS5 $504.68M Hedge Fund Master
CN5D $300.95M Hedge Fund Feeder
CN5C $313.14M Hedge Fund Feeder
CNST $3.66B Hedge Fund Master
CN1D $2.51B Hedge Fund Feeder
Cpra $1.61B Hedge Fund
Emaf $203.59M Hedge Fund Master
MTLP $282.68M Hedge Fund Feeder
MT1A $200.4M Hedge Fund Feeder
Emer $93.56M Hedge Fund
Emhc $71.62M Hedge Fund
EO1C $455.25K Hedge Fund
EO2C $776.26M Hedge Fund
EO2P $122.56M Hedge Fund
EO3C $393.72M Hedge Fund
HF2C $2.88M Hedge Fund
HMFL $2.82M Hedge Fund Master
HFLP $1.11M Hedge Fund Feeder
HFLD $1.8M Hedge Fund Feeder
Ilmc $25.27M Hedge Fund
Iwbc $148.01M Hedge Fund
Lsop $83.71M Hedge Fund
Maod $61.49M Hedge Fund
Marm $1.54B Hedge Fund Master
Mard $22.04M Hedge Fund Feeder
Marc $364.85M Hedge Fund Feeder
Masm $182.44M Hedge Fund Master
Masc $222.28M Hedge Fund Feeder
Masd $453.02K Hedge Fund Feeder
MCLP $3.57M Hedge Fund
MCMF $223.38M Hedge Fund Master
MLP2 $107.79M Hedge Fund Feeder
MDFM $108.56M Hedge Fund Master
MDFC $49.14M Hedge Fund Feeder
Meom $121.19M Hedge Fund Master
Meoc $60.44M Hedge Fund Feeder
Meod $13.91M Hedge Fund Feeder
MHMF $12.46M Hedge Fund Master
MHMD $7.11M Hedge Fund Feeder
MLCC $331.49M Hedge Fund
MLDC $226.9K Hedge Fund
MLDL $1.88M Hedge Fund
MLHP $350.44M Hedge Fund
MLPL $84.5K Hedge Fund
MLTD $18.33M Hedge Fund
Mofc $122.95M Hedge Fund
MPMD $1.67B Hedge Fund Master
MPFD $28.2M Hedge Fund Feeder
MPFC $844.03M Hedge Fund Feeder
MRLF $5.49M Private Equity Fund
Mrlu $241.45K Private Equity Fund
MSCF $1.29B Hedge Fund
MXMF $1.49B Hedge Fund Master
MXHC $893.88M Hedge Fund Feeder
Pacf $156.22M Hedge Fund
Pact $120.6M Hedge Fund
SCFD $965.08M Hedge Fund
Somf $41.43M Hedge Fund Master
Sofp $4.27M Hedge Fund Feeder
Sofd $36.56M Hedge Fund Feeder
Tmem $2.18M Hedge Fund Master
Tmec $244.6K Hedge Fund Feeder
Tmed $1.87M Hedge Fund Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1256 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
$175.27M 3.18M
$172.35M 636.82K
$167.89M 671.31K
$167.43M 3.58M
$160.92M 2.34M
$155.93M 1.03M
$152.95M 7.3M
$152.37M 1.02M
$148.7M 6.4M
$148.06M 5.1M
$146M 775.74K
$143.13M 831.66K
$140.91M 2.85M
$131.08M 2.9M
$123.34M 2.14M
$123M 770.01K
$121.95M 3.18M
$120.67M 2.21M
$118.89M 2.73M
$114.96M 1.22M
$111.08M 6.36M
$109.27M 11.06M
$100.72M 4.95M
$89.38M 3.52M
$85.98M 9.87M
$84M 1.84M
$82.07M 2.4M
$71.33M 1.28M
$69.57M 2.56M
$66.84M 1.08M
$66.68M 6.68M
$65.11M 2.7M
$63.89M 1.81M
$61.72M 1.21M
$59.06M 3.4M
$57.45M 3.27M
$55.19M 224.53K
$51.81M 2.94M
$47.51M 2.02M
$41.08M 659.3K
$40.33M 3.95M
$39.78M 951.54K
$39.29M 3.99M
$38.24M 3.81M
$38.07M 3.84M
$37.27M 3.75M
$35.47M 405.46K
$35M 1.1M
$34.97M 3.56M
$33.88M 3.37M
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings