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MGP Ingredients
MGPI

175 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.77% more ownership

Funds ownership: 75.44% → 76.21% (+0.77%)

0% more funds holding

Funds holding: 175 → 175 (0)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$35.2M)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

75% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.94M

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
55
Reduced
62
Closed
15
Calls
$723K
Puts
$2.94M
Net Calls
-$2.22M
Net Calls Change
-$312K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$14.5M
2
SAM
Southernsun Asset Management
Tennessee
+$7.98M
3
ZCM
Ziegler Capital Management
Illinois
+$7.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.66M
5
Axa
Axa
France
+$3.4M

Top Sellers

1
RA
Royce & Associates
New York
-$10.9M
2
Ameriprise
Ameriprise
Minnesota
-$4.55M
3
Franklin Resources
Franklin Resources
California
-$3.46M
4
BlackRock
BlackRock
New York
-$3.45M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.14M +$313K +4,891 +5%
Charles Schwab
27
Charles Schwab
California
$5.94M -$117K -1,819 -2%
DCM
28
Driehaus Capital Management
Illinois
$5.86M -$214K -3,333 -4%
Invesco
29
Invesco
Georgia
$5.45M +$1.83M +28,506 +52%
MPI
30
Mairs & Power Inc
Minnesota
$4.73M -$508K -7,923 -10%
TIM
31
Thompson Investment Management
Wisconsin
$4.14M -$775K -12,094 -16%
CIC
32
Crawford Investment Counsel
Georgia
$4.06M – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$4.06M +$128K +1,997 +3%
Mariner
34
Mariner
Kansas
$4.02M +$270K +4,206 +7%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.38M -$1.7M -26,581 -34%
SRAM
36
Spouting Rock Asset Management
Pennsylvania
$3.33M – – –
Wells Fargo
37
Wells Fargo
California
$3.25M -$114K -1,781 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.77M -$149K -2,332 -5%
FWM
39
Frontier Wealth Management
Missouri
$2.58M -$6.54K -102 -0.3%
BA
40
Bridgewater Associates
Connecticut
$2.52M -$92.4K -1,442 -4%
KOCAA
41
Knights of Columbus Asset Advisors
Connecticut
$2.27M +$10.4K +163 +0.5%
Amundi
42
Amundi
France
$2.17M -$2.13M -33,239 -50%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.97M +$93.5K +1,459 +5%
AI
44
Acuitas Investments
Washington
$1.95M +$205K +3,203 +12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.9M -$38.5K -600 -2%
IP
46
Isthmus Partners
Wisconsin
$1.86M +$10.9K +170 +0.6%
ZIC
47
ZWJ Investment Counsel
Georgia
$1.85M +$219K +3,410 +14%
CCT
48
Country Club Trust
Missouri
$1.81M +$1.52M +23,662 +607%
Aviva
49
Aviva
United Kingdom
$1.68M +$1.65M +25,788 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$104K -1,620 -6%
1
2
3 4 5

MGPI Hedge Fund Activity: Q3 2021 in Review

175 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2021, worth a combined $1.09B — down 3.1% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGPI positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $10.9M.

  • 175 institutional investors held MGP Ingredients (MGPI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.09B of MGP Ingredients stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 16 funds opened new MGP Ingredients positions in Q3 2021 and 15 closed out, a net change of +1 holder.
  • The largest MGP Ingredients buyer in Q3 2021 was Stephens Investment Management Group, an estimated $14.5M added.
  • The largest MGP Ingredients seller in Q3 2021 was Royce & Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.