MGP Ingredients
MGPI
229 hedge funds and large institutions have $1.52B invested in MGP Ingredients in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 16 closing their positions.
204% more call options, than puts
Call options by funds: $7.45M | Put options by funds: $2.45M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
15% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 72
7% more funds holding
Funds holding: 215 → 229 (+14)
1.96% more ownership
Funds ownership: 63.2% → 65.16% (+2%)
3% more capital invested
Capital invested by funds: $1.48B → $1.52B (+$38.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.4M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$9.48M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$9.04M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$30.5M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.92M |
MGPI Hedge Fund Activity: Q3 2023 in Review
229 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2023, worth a combined $1.52B — up 2.6% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MGPI positions and 16 closed out — a net gain of 14 holders — while 83 added to existing stakes and 72 trimmed.
The largest buyer was Bank of America, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $30.5M.
- 229 institutional investors held MGP Ingredients (MGPI) as of Q3 2023, up from 215 in Q2 2023.
- Funds reported $1.52B of MGP Ingredients stock for Q3 2023, up 2.6% quarter-over-quarter.
- 30 funds opened new MGP Ingredients positions in Q3 2023 and 16 closed out, a net change of +14 holders.
- The largest MGP Ingredients buyer in Q3 2023 was Bank of America, an estimated $13.3M added.
- The largest MGP Ingredients seller in Q3 2023 was BlackRock, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2023.