We are live on ! Find out more
MGPI icon

MGP Ingredients

156 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

6.84% more ownership

Funds ownership: 106.55%113.39% (+6.8%)

4% more funds holding

Funds holding: 150156 (+6)

13% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.61M

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
59
Reduced
46
Closed
21
Calls
$1.4M
Puts
$1.61M
Net Calls
-$210K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.47M -$758K -11,226 -30%
Macquarie Group
52
Macquarie Group
Australia
$1.42M +$1.68M +24,831 New
TA
53
Teton Advisors
New York
$1.4M
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.36M +$33.8K +500 +2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.32M +$272K +4,028 +21%
PCM
56
Penn Capital Management
Pennsylvania
$1.31M +$78.8K +1,167 +13%
Prudential Financial
57
Prudential Financial
New Jersey
$1.19M -$38.6K -572 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$19.5K +289 +1%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.16M +$742K +10,988 +118%
ASRS
60
Arizona State Retirement System
Arizona
$1.11M +$76.9K +1,139 +6%
Citadel Advisors
61
Citadel Advisors
Florida
$1M +$618K +9,154 +109%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$953K -$735K -10,889 -39%
William Blair & Company
63
William Blair & Company
Illinois
$919K -$125K -1,850 -10%
Canada Life
64
Canada Life
Manitoba, Canada
$873K +$89.7K +1,329 +9%
SBH
65
Segall Bryant & Hamill
Illinois
$867K -$44.6K -661 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$867K
WG
67
Winton Group
United Kingdom
$810K -$139K -2,053 -13%
DDC
68
DF Dent & Co
Maryland
$771K -$4.79K -71 -0.5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$742K -$228K -3,382 -21%
SWM
70
SeaCrest Wealth Management
New York
$715K -$54.8K -811 -6%
AQR Capital Management
71
AQR Capital Management
Connecticut
$687K -$926K -13,722 -53%
CS
72
Credit Suisse
Switzerland
$642K -$311K -4,610 -29%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$634K +$155K +2,300 +26%
AAM
74
Advisors Asset Management
Colorado
$603K -$1.62K -24 -0.2%
RJT
75
Raymond James Trust
Florida
$585K

MGPI Hedge Fund Activity: Q4 2018 in Review

156 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2018, worth a combined $1.09B — down 23% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 21 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $32.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $17.5M.

  • 156 institutional investors held MGP Ingredients (MGPI) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $1.09B of MGP Ingredients stock for Q4 2018, down 23% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q4 2018 and 21 closed out, a net change of +7 holders.
  • The largest MGP Ingredients buyer in Q4 2018 was Champlain Investment Partners, an estimated $32.3M added.
  • The largest MGP Ingredients seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2018.