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MGP Ingredients
MGPI

219 hedge funds and large institutions have $1.84B invested in MGP Ingredients in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.74B → $1.84B (+$105M)

1% more funds holding

Funds holding: 216 → 219 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.08% less ownership

Funds ownership: 79.08% → 79% (-0.08%)

52% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $7.13M

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
28
Increased
84
Reduced
74
Closed
22
Calls
$3.45M
Puts
$7.13M
Net Calls
-$3.68M
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.4M
2
Invesco
Invesco
Georgia
+$18.5M
3
RI
Redwood Investments
Massachusetts
+$18.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.33M
5
Norges Bank
Norges Bank
Norway
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$26.3M
2
SIMG
Stephens Investment Management Group
Texas
-$21.5M
3
DSCM
Divisadero Street Capital Management
Florida
-$13.4M
4
Franklin Resources
Franklin Resources
California
-$6.15M
5
American Century Companies
American Century Companies
Missouri
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
226
V Wealth Advisors
Kansas
– -$430K -4,301 Closed
TIM
227
Thompson Investment Management
Wisconsin
– -$357K -3,566 Closed
CCIA
228
Campbell & Co Investment Adviser
Maryland
– -$325K -3,247 Closed
E
229
Ergoteles
New York
– -$289K -2,892 Closed
BCM
230
Bayesian Capital Management
New York
– -$276K -2,758 Closed
LPL Financial
231
LPL Financial
California
– -$245K -2,448 Closed
Walleye Capital
232
Walleye Capital
New York
– -$228K -2,278 Closed
TI
233
Tidal Investments
Wisconsin
– -$212K -2,118 Closed
SWM
234
SeaCrest Wealth Management
New York
– -$109K -1,094 Closed
Simplex Trading
235
Simplex Trading
Illinois
– -$115K -1,073 Closed
SFG
236
Steward Financial Group
Texas
– -$32K -320 Closed
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
– -$10K -100 Closed
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
– -$5K -46 Closed
JWA
239
JFS Wealth Advisors
Pennsylvania
– +$107 +1 New
SC
240
Schubert & Co
Texas
– +$107 +1 New
SIC
241
SJS Investment Consulting
Ohio
– +$107 +1 New
6 7 8 9
10

MGPI Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2022, worth a combined $1.84B — up 6% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 22 closed out — a net gain of 6 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $30.4M. The largest seller was Champlain Investment Partners, cutting an estimated $26.3M.

  • 219 institutional investors held MGP Ingredients (MGPI) as of Q3 2022, up from 216 in Q2 2022.
  • Funds reported $1.84B of MGP Ingredients stock for Q3 2022, up 6% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q3 2022 and 22 closed out, a net change of +6 holders.
  • The largest MGP Ingredients buyer in Q3 2022 was BlackRock, an estimated $30.4M added.
  • The largest MGP Ingredients seller in Q3 2022 was Champlain Investment Partners, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2022.