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MGP Ingredients
MGPI

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: 260 → 206 (-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: 1 → 0 (-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

Top Buyers

1
WA
Wasatch Advisors
Utah
+$39.2M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$17.9M
3
Morgan Stanley
Morgan Stanley
New York
+$15.2M
4
Walleye Capital
Walleye Capital
New York
+$14.1M
5
CSS
Cubist Systematic Strategies
Connecticut
+$9.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.6M
2
SAM
Southernsun Asset Management
Tennessee
-$54.8M
3
CAM
Congress Asset Management
Massachusetts
-$40.8M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$29.2M
5
Macquarie Group
Macquarie Group
Australia
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.68M +$3.03M +55,664 +63%
Bank of America
27
Bank of America
North Carolina
$5.56M -$12.9M -237,495 -63%
Charles Schwab
28
Charles Schwab
California
$5.18M -$73.7K -1,354 -1%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.14M +$3.58M +65,823 +102%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.83M +$261K +4,800 +4%
TI
31
Trexquant Investment
Connecticut
$4.07M +$5.63M +103,440 New
Two Sigma Investments
32
Two Sigma Investments
New York
$4M -$1.65M -30,304 -23%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$3.74M +$969K +17,800 +23%
EP
34
Edgestream Partners
New Jersey
$3.68M +$5.08M +93,439 New
Jane Street
35
Jane Street
New York
$3.59M +$2.96M +54,356 +148%
Invesco
36
Invesco
Georgia
$3.37M +$1.76M +32,252 +60%
CP
37
CenterBook Partners
Connecticut
$3.3M +$3.21M +58,999 +238%
LI
38
Leeward Investments
Massachusetts
$3.08M -$321K -5,904 -7%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$2.79M +$2.93M +53,762 +314%
Principal Financial Group
40
Principal Financial Group
Iowa
$2.7M +$107K +1,973 +3%
Mariner
41
Mariner
Kansas
$2.65M +$718K +13,189 +24%
ECM
42
ExodusPoint Capital Management
New York
$2.39M +$1.2M +22,058 +57%
CIC
43
Crawford Investment Counsel
Georgia
$2.01M +$590K +10,848 +27%
JF
44
Jump Financial
Illinois
$1.98M +$2.73M +50,256 New
VIM
45
Villanova Investment Management
Pennsylvania
$1.88M +$1.36M +24,966 +110%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.83M +$1.35M +24,791 +114%
N
47
Numerai
California
$1.73M +$2.39M +43,977 New
N
48
Nuveen
North Carolina
$1.66M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.63M +$95.4K +1,754 +4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.53M +$2.11M +38,781 New
1
2
3 4 5

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.