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MGP Ingredients

216 hedge funds and large institutions have $1.74B invested in MGP Ingredients in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $1.44B → $1.74B (+$298M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 206216 (+10)

1.42% more ownership

Funds ownership: 77.66%79.08% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

46% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $5.6M

Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
34
Increased
62
Reduced
83
Closed
16
Calls
$3.05M
Puts
$5.6M
Net Calls
-$2.55M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
Leeward Investments
Massachusetts
$11.1M -$4.34M -46,100 -29%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$10.8M -$2.06M -21,921 -17%
Charles Schwab
28
Charles Schwab
California
$9.23M -$249K -2,650 -3%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.92M +$15.5K +165 +0.2%
Axa
30
Axa
France
$7.51M -$2.96M -31,497 -30%
MPI
31
Mairs & Power Inc
Minnesota
$7.26M -$4.23K -45 -0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.95M -$114K -1,217 -2%
CIC
33
Crawford Investment Counsel
Georgia
$6.29M -$324K -3,440 -5%
Mariner
34
Mariner
Kansas
$6.06M -$247K -2,623 -4%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$5.73M -$58.2K -619 -1%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.66M +$5.32M +56,571 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$5.36M +$884K +9,397 +21%
Citadel Advisors
38
Citadel Advisors
Florida
$5.32M +$1.73M +18,392 +53%
CIM
39
Confluence Investment Management
Missouri
$5.31M +$1.27M +13,483 +34%
SPF
40
Steven Patrick Farmer
$5.31M +$4.99M +53,039 New
PCM
41
Portolan Capital Management
Massachusetts
$5.09M -$3.31M -35,215 -41%
NIP
42
Nicholas Investment Partners
California
$5.02M +$4.71M +50,115 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.6M +$3.83M +40,719 +771%
SEI Investments
44
SEI Investments
Pennsylvania
$4.43M +$1.14M +12,118 +38%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$4.41M -$2.24M -23,816 -35%
ZIC
46
ZWJ Investment Counsel
Georgia
$4.13M +$849K +9,030 +28%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.08M +$50.6K +538 +1%
EI
48
EAM Investors
California
$3.96M -$191K -2,032 -5%
RA
49
Royce & Associates
New York
$3.9M +$1.79M +19,000 +95%
BA
50
Bridgewater Associates
Connecticut
$3.89M +$195K +2,072 +6%

MGPI Hedge Fund Activity: Q2 2022 in Review

216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2022, worth a combined $1.74B — up 21% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGPI positions and 16 closed out — a net gain of 18 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was Champlain Investment Partners, cutting an estimated $28.9M.

  • 216 institutional investors held MGP Ingredients (MGPI) as of Q2 2022, up from 206 in Q1 2022.
  • Funds reported $1.74B of MGP Ingredients stock for Q2 2022, up 21% quarter-over-quarter.
  • 34 funds opened new MGP Ingredients positions in Q2 2022 and 16 closed out, a net change of +18 holders.
  • The largest MGP Ingredients buyer in Q2 2022 was Invesco, an estimated $31.4M added.
  • The largest MGP Ingredients seller in Q2 2022 was Champlain Investment Partners, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2022.