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MGP Ingredients
MGPI

171 hedge funds and large institutions have $733M invested in MGP Ingredients in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

51% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.02M

14% more capital invested

Capital invested by funds: $642M → $733M (+$91M)

6% more funds holding

Funds holding: 162 → 171 (+9)

3.72% less ownership

Funds ownership: 95.71% → 91.99% (-3.7%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
56
Closed
16
Calls
$1.54M
Puts
$1.02M
Net Calls
+$522K
Net Calls Change
+$304K

Top Buyers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
+$10.6M
2
Millennium Management
Millennium Management
New York
+$3.73M
3
Franklin Resources
Franklin Resources
California
+$3.58M
4
BlackRock
BlackRock
New York
+$3.23M
5
SRAM
Spouting Rock Asset Management
Pennsylvania
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$22.9M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.31M
4
Morgan Stanley
Morgan Stanley
New York
-$4.23M
5
TIM
Thompson Investment Management
Wisconsin
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
76
Manatuck Hill Partners
Connecticut
$560K +$513K +11,900 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$554K – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$551K – – –
Creative Planning
79
Creative Planning
Kansas
$518K +$3.88K +90 +0.8%
UBS AM
80
UBS AM
Illinois
$515K – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$514K -$775 -18 -0.2%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$506K +$463K +10,744 New
TPSF
83
Texas Permanent School Fund
Texas
$499K -$74K -1,718 -14%
Osaic Holdings
84
Osaic Holdings
Arizona
$488K +$20.1K +466 +5%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$482K -$89.6K -2,080 -17%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K -$689 -16 -0.2%
SG Americas Securities
87
SG Americas Securities
New York
$481K +$440K +10,217 New
ETC
88
Exchange Traded Concepts
Oklahoma
$478K +$19.9K +462 +5%
Stifel Financial
89
Stifel Financial
Missouri
$475K +$29.8K +692 +7%
AG
90
Aperio Group
California
$469K +$3.49K +81 +0.8%
RJT
91
Raymond James Trust
Florida
$431K – – –
EGM
92
Engineers Gate Manager
New York
$383K +$351K +8,148 New
DA
93
Duality Advisers
Florida
$376K -$135K -3,128 -28%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K +$14.6K +340 +4%
William Blair & Company
95
William Blair & Company
Illinois
$368K +$27.1K +630 +9%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$338K – – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$323K -$107K -2,481 -27%
FNBOO
98
First National Bank of Omaha
Nebraska
$321K – – –
DT
99
Diversified Trust
Tennessee
$320K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$308K +$282K +6,536 New
2 3
4
5 6

MGPI Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2020, worth a combined $733M — up 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGPI positions and 16 closed out — a net gain of 10 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $10.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $22.9M.

  • 171 institutional investors held MGP Ingredients (MGPI) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $733M of MGP Ingredients stock for Q4 2020, up 14% quarter-over-quarter.
  • 26 funds opened new MGP Ingredients positions in Q4 2020 and 16 closed out, a net change of +10 holders.
  • The largest MGP Ingredients buyer in Q4 2020 was Southernsun Asset Management, an estimated $10.6M added.
  • The largest MGP Ingredients seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2020.