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MGP Ingredients

206 hedge funds and large institutions have $610M invested in MGP Ingredients in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $1.93M

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

7.37% less ownership

Funds ownership: 77.97%70.6% (-7.4%)

21% less funds holding

Funds holding: 260206 (-54)

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 103

57% less capital invested

Capital invested by funds: $1.43B → $610M (-$816M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-54
Holders Change %
-20.77%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
51
Increased
73
Reduced
61
Closed
103
Calls
$4.39M
Puts
$1.93M
Net Calls
+$2.46M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TownSquare Capital
Utah
-$1.98M -23,751 Closed
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
-$1.71M -20,481 Closed
KOCAA
228
Knights of Columbus Asset Advisors
Connecticut
-$1.64M -19,676 Closed
DM
229
Delphi Management
Massachusetts
-$1.49M -17,870 Closed
Pathstone Holdings
230
Pathstone Holdings
New Jersey
-$1.33M -15,929 Closed
SCM
231
Semanteon Capital Management
Massachusetts
-$1.13M -13,522 Closed
AAS
232
Avantax Advisory Services
Texas
-$1.05M -12,610 Closed
Stifel Financial
233
Stifel Financial
Missouri
-$994K -11,940 Closed
WAM
234
Weiss Asset Management
Massachusetts
-$986K -11,846 Closed
PWS
235
Peterson Wealth Services
Utah
-$886K -10,640 Closed
NS
236
NBC Securities
Alabama
-$861K -10,352 Closed
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
-$854K -10,255 Closed
WAM
238
Wakefield Asset Management
Colorado
-$773K -9,287 Closed
William Blair & Company
239
William Blair & Company
Illinois
-$746K -8,961 Closed
BA
240
Bridgewater Associates
Connecticut
-$733K -8,802 Closed
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
-$539K -6,528 Closed
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
-$530K -6,362 Closed
BHCM
243
Brevan Howard Capital Management
Jersey
-$480K -5,771 Closed
HR
244
Howe & Rusling
New York
-$474K -5,694 Closed
AQR Capital Management
245
AQR Capital Management
Connecticut
-$464K -5,570 Closed
DTL
246
Dynamic Technology Lab
Singapore
-$435K -5,228 Closed
NRD
247
Nebula Research & Development
New York
-$417K -5,011 Closed
MML Investors Services
248
MML Investors Services
Massachusetts
-$410K -4,920 Closed
MSRPS
249
Maryland State Retirement & Pension System
Maryland
-$396K -4,752 Closed
CC
250
Centiva Capital
New York
-$380K -4,559 Closed

MGPI Hedge Fund Activity: Q4 2024 in Review

206 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2024, worth a combined $610M — down 57% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MGPI and 51 opened new positions — a net loss of 52 holders — while 61 trimmed existing stakes and 73 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $59.6M.

  • 206 institutional investors held MGP Ingredients (MGPI) as of Q4 2024, down from 260 in Q3 2024.
  • Funds reported $610M of MGP Ingredients stock for Q4 2024, down 57% quarter-over-quarter.
  • 51 funds opened new MGP Ingredients positions in Q4 2024 and 103 closed out, a net change of -52 holders.
  • The largest MGP Ingredients buyer in Q4 2024 was Wasatch Advisors, an estimated $39.2M added.
  • The largest MGP Ingredients seller in Q4 2024 was Fidelity Investments, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2024.