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MGP Ingredients

175 hedge funds and large institutions have $1.12B invested in MGP Ingredients in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $958M → $1.12B (+$166M)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

3% less funds holding

Funds holding: 180175 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

20.34% less ownership

Funds ownership: 95.78%75.44% (-20%)

55% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.44M

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
55
Closed
27
Calls
$1.53M
Puts
$3.44M
Net Calls
-$1.91M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$19K -290 -1%
AI
52
Acuitas Investments
Washington
$1.81M +$183K +2,796 +12%
ZIC
53
ZWJ Investment Counsel
Georgia
$1.69M +$271K +4,135 +20%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.6M -$3.03M -46,192 -66%
GGHC
55
Gilder Gagnon Howe & Co
New York
$1.58M +$1.11K +17 +0.1%
Goldman Sachs
56
Goldman Sachs
New York
$1.55M -$598K -9,135 -28%
Bank of America
57
Bank of America
North Carolina
$1.37M -$1.18M -17,986 -47%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$3.54K +54 +0.3%
Norges Bank
59
Norges Bank
Norway
$1.32M
Stifel Financial
60
Stifel Financial
Missouri
$1.28M +$164K +2,511 +15%
GF
61
Gabelli Funds
New York
$1.15M
CPO
62
Cerity Partners OCIO
New York
$1.14M +$1.1M +16,826 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.1M -$81.7K -1,247 -7%
BC
64
Barnett & Company
Tennessee
$988K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$907K +$112K +1,706 +15%
PP
66
PDT Partners
New York
$889K +$861K +13,148 New
CS
67
Credit Suisse
Switzerland
$871K -$41.5K -634 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$858K
Comerica Bank
69
Comerica Bank
Texas
$847K -$69.8K -1,065 -7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$837K -$78.6K -1,200 -9%
Canada Life
71
Canada Life
Manitoba, Canada
$779K
Creative Planning
72
Creative Planning
Kansas
$775K +$29.5K +450 +4%
AAM
73
Advisors Asset Management
Colorado
$768K +$267K +4,075 +56%
Deutsche Bank
74
Deutsche Bank
Germany
$759K +$154K +2,347 +26%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$755K -$276K -4,210 -27%

MGPI Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2021, worth a combined $1.12B — up 17% from $958M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MGPI and 23 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Stephens Investment Management Group, adding an estimated $14.8M. The largest seller was Invesco, cutting an estimated $10.3M.

  • 175 institutional investors held MGP Ingredients (MGPI) as of Q2 2021, down from 180 in Q1 2021.
  • Funds reported $1.12B of MGP Ingredients stock for Q2 2021, up 17% quarter-over-quarter.
  • 23 funds opened new MGP Ingredients positions in Q2 2021 and 27 closed out, a net change of -4 holders.
  • The largest MGP Ingredients buyer in Q2 2021 was Stephens Investment Management Group, an estimated $14.8M added.
  • The largest MGP Ingredients seller in Q2 2021 was Invesco, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.