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MGP Ingredients

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: 175175 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$695K +$238K +3,706 +53%
AllianceBernstein
77
AllianceBernstein
Tennessee
$675K -$129K -2,010 -16%
Osaic Holdings
78
Osaic Holdings
Arizona
$668K -$4.61K -72 -0.7%
UBS AM
79
UBS AM
Illinois
$667K
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$659K -$41.5K -648 -6%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$39.4K -615 -6%
TPSF
82
Texas Permanent School Fund
Texas
$603K -$35.6K -555 -6%
RJT
83
Raymond James Trust
Florida
$597K
SEI Investments
84
SEI Investments
Pennsylvania
$597K +$63.9K +997 +13%
Deutsche Bank
85
Deutsche Bank
Germany
$596K -$132K -2,065 -18%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$594K +$1.6K +25 +0.3%
CS
87
Credit Suisse
Switzerland
$589K -$244K -3,813 -30%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$586K +$577K +9,000 New
Two Sigma Investments
89
Two Sigma Investments
New York
$577K +$568K +8,865 New
AIG
90
American International Group
New York
$571K -$22.5K -351 -4%
ECM
91
ExodusPoint Capital Management
New York
$565K +$556K +8,674 New
DT
92
Diversified Trust
Tennessee
$492K +$54.5K +850 +13%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K -$41.5K -648 -8%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$472K -$251K -3,921 -35%
Citigroup
95
Citigroup
New York
$450K -$56.4K -880 -11%
William Blair & Company
96
William Blair & Company
Illinois
$445K
AB
97
Amalgamated Bank
New York
$443K -$27K -422 -6%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$438K -$53.8K -840 -11%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$391K +$6.41K +100 +2%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$376K +$64 +1 +0%

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.