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MGP Ingredients
MGPI

237 hedge funds and large institutions have $1.35B invested in MGP Ingredients in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 245 → 237 (-8)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 97

15.83% less ownership

Funds ownership: 79.03% → 63.19% (-16%)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

24% less capital invested

Capital invested by funds: $1.78B → $1.35B (-$435M)

56% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $3.29M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
83
Reduced
97
Closed
34
Calls
$1.45M
Puts
$3.29M
Net Calls
-$1.84M
Net Calls Change
+$621K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$20.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.97M
4
Norges Bank
Norges Bank
Norway
+$7.18M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.05M

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$333M
2
DCM
Driehaus Capital Management
Illinois
-$28.7M
3
Invesco
Invesco
Georgia
-$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.48M
5
PFM
Premier Fund Managers
United Kingdom
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$3.3M +$2.17M +22,189 +186%
OAM
52
Oberweis Asset Management
Illinois
$3.09M -$152K -1,551 -5%
PCM
53
Portolan Capital Management
Massachusetts
$3M +$1.75M +17,945 +137%
Bank of America
54
Bank of America
North Carolina
$2.92M +$1.16M +11,844 +64%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.75M -$332K -3,400 -11%
BA
56
Bridgewater Associates
Connecticut
$2.63M -$66.1K -676 -2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$91K -931 -3%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$2.6M -$2.53M -25,901 -49%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.58M +$2.61M +26,666 New
First Trust Advisors
60
First Trust Advisors
Illinois
$2.56M -$993K -10,159 -28%
ECM
61
ExodusPoint Capital Management
New York
$2.52M +$1.22M +12,482 +92%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.31M +$1.59M +16,234 +211%
AAM
63
Advisors Asset Management
Colorado
$2.3M -$464K -4,744 -17%
SRAM
64
Spouting Rock Asset Management
Pennsylvania
$2.1M -$94.7K -969 -4%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.09M +$693K +7,091 +49%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M – – –
GGHC
67
Gilder Gagnon Howe & Co
New York
$1.96M -$512K -5,238 -21%
Canada Life
68
Canada Life
Manitoba, Canada
$1.94M +$7.13K +73 +0.4%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.94M +$1.03M +10,550 +111%
CCMG
70
Clark Capital Management Group
Pennsylvania
$1.94M +$663K +6,789 +51%
IP
71
Isthmus Partners
Wisconsin
$1.86M +$84.4K +864 +5%
RA
72
Royce & Associates
New York
$1.84M -$293K -3,000 -14%
GCP
73
GSA Capital Partners
United Kingdom
$1.77M +$1.54M +15,722 +621%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$1.74M -$163K -1,666 -8%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$1.71M +$324K +3,313 +23%
1 2
3
4 5

MGPI Hedge Fund Activity: Q1 2023 in Review

237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2023, worth a combined $1.35B — down 24% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MGPI and 27 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 83 added.

The largest buyer was Champlain Investment Partners, adding an estimated $20.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $333M.

  • 237 institutional investors held MGP Ingredients (MGPI) as of Q1 2023, down from 245 in Q4 2022.
  • Funds reported $1.35B of MGP Ingredients stock for Q1 2023, down 24% quarter-over-quarter.
  • 27 funds opened new MGP Ingredients positions in Q1 2023 and 34 closed out, a net change of -7 holders.
  • The largest MGP Ingredients buyer in Q1 2023 was Champlain Investment Partners, an estimated $20.9M added.
  • The largest MGP Ingredients seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $333M sold.

Based on aggregated 13F filings for Q1 2023.