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MGP Ingredients

120 hedge funds and large institutions have $1.23B invested in MGP Ingredients in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $1.01B → $1.23B (+$216M)

8% more funds holding

Funds holding: 111120 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.44% less ownership

Funds ownership: 100.08%95.64% (-4.4%)

13% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $8.82M

50% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 58

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
29
Reduced
58
Closed
11
Calls
$7.66M
Puts
$8.82M
Net Calls
-$1.16M
Net Calls Change
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
76
SNS Financial Group
Minnesota
$577K
PPA
77
Parametric Portfolio Associates
Washington
$559K -$25.6K -363 -5%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$472K -$35K -497 -7%
Principal Financial Group
79
Principal Financial Group
Iowa
$468K -$1.06K -15 -0.2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$455K +$62K +880 +17%
UBS Group
81
UBS Group
Switzerland
$448K -$25K -354 -6%
Brown Advisory
82
Brown Advisory
Maryland
$423K -$63.5K -901 -14%
MIM
83
MetLife Investment Management
New Jersey
$418K +$383K +5,440 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$400K -$35.7K -507 -9%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$369K +$9.59K +136 +3%
Two Sigma Investments
86
Two Sigma Investments
New York
$349K +$320K +4,546 New
AG
87
Aperio Group
California
$347K +$16.6K +235 +5%
Barclays
88
Barclays
United Kingdom
$326K -$257K -3,648 -46%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$318K -$861K -12,211 -75%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$310K +$284K +4,031 New
Truist Financial
91
Truist Financial
North Carolina
$306K -$82.5K -1,170 -23%
CCT
92
Country Club Trust
Missouri
$300K
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$289K +$265K +3,755 New
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$272K +$249K +3,539 New
II
95
Ibex Investors
Colorado
$264K +$239K +3,391 New
SB
96
Suntrust Banks
Georgia
$246K -$41.5K -589 -16%
Legal & General Group
97
Legal & General Group
United Kingdom
$240K -$51.7K -733 -19%
GI
98
GAMCO Investors
Connecticut
$228K +$209K +2,960 New
Victory Capital Management
99
Victory Capital Management
Texas
$220K +$17.5K +248 +9%
Millennium Management
100
Millennium Management
New York
$219K +$201K +2,851 New

MGPI Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2017, worth a combined $1.23B — up 21% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGPI positions and 11 closed out — a net gain of 9 holders — while 29 added to existing stakes and 58 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $6.99M. The largest seller was Stephens Investment Management Group, cutting an estimated $9.88M.

  • 120 institutional investors held MGP Ingredients (MGPI) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $1.23B of MGP Ingredients stock for Q4 2017, up 21% quarter-over-quarter.
  • 20 funds opened new MGP Ingredients positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest MGP Ingredients buyer in Q4 2017 was Loomis, Sayles & Company, an estimated $6.99M added.
  • The largest MGP Ingredients seller in Q4 2017 was Stephens Investment Management Group, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2017.