MGP Ingredients
MGPI
158 hedge funds and large institutions have $1.37B invested in MGP Ingredients in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 25 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 40
5.08% more ownership
Funds ownership: 116.79% → 121.86% (+5.1%)
9% less funds holding
Funds holding: 173 → 158 (-15)
10% less capital invested
Capital invested by funds: $1.53B → $1.37B (-$154M)
14% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $4.91M
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$36.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.6M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.9M |
| 5 |
Millennium Management
New York
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$21.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.3M |
| 4 |
Goldman Sachs
New York
|
-$9.74M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.59M |
MGPI Hedge Fund Activity: Q2 2019 in Review
158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2019, worth a combined $1.37B — down 10% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MGPI and 13 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 81 added.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $36.5M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.9M sold.
- 158 institutional investors held MGP Ingredients (MGPI) as of Q2 2019, down from 173 in Q1 2019.
- Funds reported $1.37B of MGP Ingredients stock for Q2 2019, down 10% quarter-over-quarter.
- 13 funds opened new MGP Ingredients positions in Q2 2019 and 25 closed out, a net change of -12 holders.
- The largest MGP Ingredients buyer in Q2 2019 was Aberdeen Group, an estimated $36.5M added.
- The largest MGP Ingredients seller in Q2 2019 was Loomis, Sayles & Company, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2019.