MGP Ingredients
MGPI
128 hedge funds and large institutions have $881M invested in MGP Ingredients in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.
1,283% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $396K
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $775M → $881M (+$106M)
6% more funds holding
Funds holding: 121 → 128 (+7)
4.32% more ownership
Funds ownership: 92.99% → 97.31% (+4.3%)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.7M |
| 2 |
Neuberger Berman Group
New York
|
+$26.9M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$17.2M |
| 5 |
Goldman Sachs
New York
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.24M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$6.12M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.92M |
MGPI Hedge Fund Activity: Q1 2017 in Review
128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2017, worth a combined $881M — up 14% from $775M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MGPI positions and 11 closed out — a net gain of 13 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $36.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.2M.
- 128 institutional investors held MGP Ingredients (MGPI) as of Q1 2017, up from 121 in Q4 2016.
- Funds reported $881M of MGP Ingredients stock for Q1 2017, up 14% quarter-over-quarter.
- 24 funds opened new MGP Ingredients positions in Q1 2017 and 11 closed out, a net change of +13 holders.
- The largest MGP Ingredients buyer in Q1 2017 was BlackRock, an estimated $36.7M added.
- The largest MGP Ingredients seller in Q1 2017 was Dimensional Fund Advisors, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2017.