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MGP Ingredients
MGPI

175 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.77% more ownership

Funds ownership: 75.44% → 76.21% (+0.77%)

0% more funds holding

Funds holding: 175 → 175 (0)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$35.2M)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

75% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.94M

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
55
Reduced
62
Closed
15
Calls
$723K
Puts
$2.94M
Net Calls
-$2.22M
Net Calls Change
-$312K

Top Buyers

1
SIMG
Stephens Investment Management Group
Texas
+$14.5M
2
SAM
Southernsun Asset Management
Tennessee
+$7.98M
3
ZCM
Ziegler Capital Management
Illinois
+$7.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.66M
5
Axa
Axa
France
+$3.4M

Top Sellers

1
RA
Royce & Associates
New York
-$10.9M
2
Ameriprise
Ameriprise
Minnesota
-$4.55M
3
Franklin Resources
Franklin Resources
California
-$3.46M
4
BlackRock
BlackRock
New York
-$3.45M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.65M +$321K +5,004 +25%
Stifel Financial
52
Stifel Financial
Missouri
$1.54M +$294K +4,595 +24%
GGHC
53
Gilder Gagnon Howe & Co
New York
$1.52M -$961 -15 -0.1%
Goldman Sachs
54
Goldman Sachs
New York
$1.5M +$1.92K +30 +0.1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.43M -$546K -8,522 -28%
CPO
56
Cerity Partners OCIO
New York
$1.42M +$318K +4,969 +30%
AG
57
Algert Global
California
$1.34M +$615K +9,594 +88%
Citadel Advisors
58
Citadel Advisors
Florida
$1.31M +$1.29M +20,161 New
RA
59
Royce & Associates
New York
$1.3M -$10.9M -170,609 -90%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$66.9K -1,044 -5%
GF
61
Gabelli Funds
New York
$1.11M – – –
UBS Group
62
UBS Group
Switzerland
$1.1M -$1.86M -29,043 -63%
Millennium Management
63
Millennium Management
New York
$1.07M -$1.95M -30,454 -65%
Prudential Financial
64
Prudential Financial
New Jersey
$987K -$36K -562 -3%
BC
65
Barnett & Company
Tennessee
$950K – – –
AAM
66
Advisors Asset Management
Colorado
$926K +$185K +2,880 +25%
Comerica Bank
67
Comerica Bank
Texas
$878K -$58.3K -909 -7%
PP
68
PDT Partners
New York
$853K -$3.08K -48 -0.4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$852K +$521K +8,132 +164%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$826K – – –
SG Americas Securities
71
SG Americas Securities
New York
$781K +$578K +9,021 +304%
Canada Life
72
Canada Life
Manitoba, Canada
$757K – – –
Creative Planning
73
Creative Planning
Kansas
$746K – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$721K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$719K -$151K -2,356 -18%
1 2
3
4 5

MGPI Hedge Fund Activity: Q3 2021 in Review

175 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2021, worth a combined $1.09B — down 3.1% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGPI positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $10.9M.

  • 175 institutional investors held MGP Ingredients (MGPI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.09B of MGP Ingredients stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 16 funds opened new MGP Ingredients positions in Q3 2021 and 15 closed out, a net change of +1 holder.
  • The largest MGP Ingredients buyer in Q3 2021 was Stephens Investment Management Group, an estimated $14.5M added.
  • The largest MGP Ingredients seller in Q3 2021 was Royce & Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.