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MGP Ingredients
MGPI

229 hedge funds and large institutions have $1.52B invested in MGP Ingredients in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $2.45M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

7% more funds holding

Funds holding: 215 → 229 (+14)

1.96% more ownership

Funds ownership: 63.2% → 65.16% (+2%)

3% more capital invested

Capital invested by funds: $1.48B → $1.52B (+$38.2M)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
83
Reduced
72
Closed
16
Calls
$7.45M
Puts
$2.45M
Net Calls
+$5M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$13.3M
2
DCM
Driehaus Capital Management
Illinois
+$11.4M
3
SIMG
Stephens Investment Management Group
Texas
+$9.48M
4
Victory Capital Management
Victory Capital Management
Texas
+$9.04M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.74M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.5M
2
Man Group
Man Group
United Kingdom
-$4.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$4.54M -$110K -972 -2%
Axa
52
Axa
France
$4.48M – – –
CIM
53
Confluence Investment Management
Missouri
$4.41M -$345K -3,045 -7%
KCM
54
Kingdon Capital Management
New York
$4.3M +$4.62M +40,800 New
CWM
55
Congress Wealth Management
Massachusetts
$4.16M +$262K +2,314 +6%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.05M +$894K +7,886 +26%
CIC
57
Crawford Investment Counsel
Georgia
$3.91M +$38.5K +340 +0.9%
PI
58
Putnam Investments
Massachusetts
$3.73M +$306K +2,701 +8%
NIP
59
Nicholas Investment Partners
California
$3.68M -$1.29M -11,349 -25%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.32M +$34K +300 +1%
Man Group
61
Man Group
United Kingdom
$3.16M -$4.65M -41,047 Closed
Norges Bank
62
Norges Bank
Norway
$3.11M – – –
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.98M +$3.21M +28,296 New
BA
64
Bridgewater Associates
Connecticut
$2.84M +$167K +1,472 +6%
AG
65
Algert Global
California
$2.6M +$2.8M +24,688 New
AAM
66
Advisors Asset Management
Colorado
$2.36M -$373K -3,295 -13%
CCMG
67
Clark Capital Management Group
Pennsylvania
$2.28M +$86.9K +767 +4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$22.7K -200 -0.9%
IP
69
Isthmus Partners
Wisconsin
$2.05M +$20.4K +180 +0.9%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$910K -8,029 -29%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$2.03M +$213K +1,882 +11%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$2.02M +$306K +2,700 +16%
Prudential Financial
73
Prudential Financial
New Jersey
$1.94M -$96.7K -853 -4%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$1.93M +$1.78M +15,702 +607%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.91M +$192K +1,691 +10%
1 2
3
4 5

MGPI Hedge Fund Activity: Q3 2023 in Review

229 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2023, worth a combined $1.52B — up 2.6% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MGPI positions and 16 closed out — a net gain of 14 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $30.5M.

  • 229 institutional investors held MGP Ingredients (MGPI) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $1.52B of MGP Ingredients stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 30 funds opened new MGP Ingredients positions in Q3 2023 and 16 closed out, a net change of +14 holders.
  • The largest MGP Ingredients buyer in Q3 2023 was Bank of America, an estimated $13.3M added.
  • The largest MGP Ingredients seller in Q3 2023 was BlackRock, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2023.