MGP Ingredients
MGPI
239 hedge funds and large institutions have $1.52B invested in MGP Ingredients in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 22 closing their positions.
142% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $5.87M
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
4.72% more ownership
Funds ownership: 65.16% → 69.87% (+4.7%)
4% more funds holding
Funds holding: 229 → 239 (+10)
6% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 81
0% less capital invested
Capital invested by funds: $1.52B → $1.52B (-$670K)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.5M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$22.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.6M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$10M |
| 5 |
BlackRock
New York
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.3M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$11.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.83M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
251
Tidal Investments
Milwaukee,
Wisconsin
| – | -$446K | -4,226 | Closed |
|
|
MIM
252
Meros Investment Management
Dallas,
Texas
| – | -$319K | -3,026 | Closed |
|
|
MYIA
253
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$265K | -2,512 | Closed |
|
|
CL
254
CIM LLC
Albany,
New York
| – | -$214K | -2,027 | Closed |
|
255
Pictet Asset Management
Carouge,
Switzerland
| – | -$208K | -1,973 | Closed |
|
|
SOW
256
State of Wyoming
Cheyenne,
Wyoming
| – | -$76.3K | -723 | Closed |
|
257
Legacy Financial Group (Iowa)
Des Moines,
Iowa
| – | -$61.3K | -581 | Closed |
|
258
Walleye Trading
New York
| – | -$39.8K | -377 | Closed |
|
|
FCA
259
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$2.32K | -22 | Closed |
|
|
RFG
260
RFP Financial Group
Atlanta,
Georgia
| – | -$2.21K | -21 | Closed |
|
|
SS
261
Sunbelt Securities
Houston,
Texas
| – | -$1.05K | -10 | Closed |
|
MGPI Hedge Fund Activity: Q4 2023 in Review
239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2023, worth a combined $1.52B — down 0.04% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MGPI positions and 22 closed out — a net gain of 12 holders — while 86 added to existing stakes and 81 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.5M. The largest seller was Driehaus Capital Management, cutting an estimated $16.3M.
- 239 institutional investors held MGP Ingredients (MGPI) as of Q4 2023, up from 229 in Q3 2023.
- Funds reported $1.52B of MGP Ingredients stock for Q4 2023, down 0.04% quarter-over-quarter.
- 34 funds opened new MGP Ingredients positions in Q4 2023 and 22 closed out, a net change of +12 holders.
- The largest MGP Ingredients buyer in Q4 2023 was Morgan Stanley, an estimated $29.5M added.
- The largest MGP Ingredients seller in Q4 2023 was Driehaus Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2023.