We are live on ! Find out more
MGPI icon

MGP Ingredients

143 hedge funds and large institutions have $1.51B invested in MGP Ingredients in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $1.23B → $1.51B (+$275M)

19% more funds holding

Funds holding: 120143 (+23)

4.39% more ownership

Funds ownership: 95.64%100.03% (+4.4%)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

50% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $9.06M

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
34
Increased
46
Reduced
46
Closed
10
Calls
$4.5M
Puts
$9.06M
Net Calls
-$4.56M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
AMI Asset Management
California
$11.6M +$4.23M +52,051 +68%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.8M +$250K +3,069 +3%
Invesco
28
Invesco
Georgia
$10.8M -$1.94M -23,860 -16%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$10.3M -$1.85M -22,710 -17%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$9.8M -$2.44M -30,000 -22%
KCM
31
Kornitzer Capital Management
Kansas
$9.51M -$3.83M -47,080 -31%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.28M +$7.92M +97,436 +1,601%
WRF
33
Waddell & Reed Financial
Kansas
$6.53M +$274K +3,372 +5%
Wells Fargo
34
Wells Fargo
California
$5.98M +$2.45M +30,140 +82%
Charles Schwab
35
Charles Schwab
California
$5.96M +$65.1K +801 +1%
DM
36
Diker Management
New York
$5.82M
Mariner
37
Mariner
Kansas
$5.36M +$21.6K +265 +0.4%
American Century Companies
38
American Century Companies
Missouri
$4.75M -$1.84M -22,665 -30%
Morgan Stanley
39
Morgan Stanley
New York
$4.73M +$434K +5,341 +11%
GF
40
Gabelli Funds
New York
$4.48M -$122K -1,500 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.98M -$816K -10,029 -18%
Deutsche Bank
42
Deutsche Bank
Germany
$3.95M +$1.27M +15,567 +55%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.46M -$444K -5,456 -12%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.38M +$448K +5,513 +17%
TA
45
Teton Advisors
New York
$3.25M -$2.41M -29,600 -45%
Comerica Bank
46
Comerica Bank
Texas
$2.81M +$1.47M +18,024 +138%
TCIM
47
TIAA CREF Investment Management
New York
$2.79M +$70.8K +870 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.67M +$1.43M +17,552 +143%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.52M
TA
50
Teachers Advisors
New York
$2.1M

MGPI Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2018, worth a combined $1.51B — up 22% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGPI positions and 10 closed out — a net gain of 24 holders — while 46 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $65.1M. The largest seller was Goldman Sachs, cutting an estimated $13.1M.

  • 143 institutional investors held MGP Ingredients (MGPI) as of Q1 2018, up from 120 in Q4 2017.
  • Funds reported $1.51B of MGP Ingredients stock for Q1 2018, up 22% quarter-over-quarter.
  • 34 funds opened new MGP Ingredients positions in Q1 2018 and 10 closed out, a net change of +24 holders.
  • The largest MGP Ingredients buyer in Q1 2018 was BlackRock, an estimated $65.1M added.
  • The largest MGP Ingredients seller in Q1 2018 was Goldman Sachs, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2018.