MGP Ingredients
MGPI
207 hedge funds and large institutions have $1.44B invested in MGP Ingredients in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 17 closing their positions.
194% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more capital invested
Capital invested by funds: $1.09B → $1.44B (+$351M)
18% more funds holding
Funds holding: 175 → 207 (+32)
1% more ownership
Funds ownership: 76.21% → 77.2% (+1%)
5% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $3.01M
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.5M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$10.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.38M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.36M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$37.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.93M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.6M |
| 4 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
-$3.27M |
| 5 |
Morgan Stanley
New York
|
-$3.26M |
MGPI Hedge Fund Activity: Q4 2021 in Review
207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2021, worth a combined $1.44B — up 32% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MGPI positions and 17 closed out — a net gain of 33 holders — while 53 added to existing stakes and 66 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $16.5M. The largest seller was Copeland Capital Management, cutting an estimated $37.9M.
- 207 institutional investors held MGP Ingredients (MGPI) as of Q4 2021, up from 175 in Q3 2021.
- Funds reported $1.44B of MGP Ingredients stock for Q4 2021, up 32% quarter-over-quarter.
- 50 funds opened new MGP Ingredients positions in Q4 2021 and 17 closed out, a net change of +33 holders.
- The largest MGP Ingredients buyer in Q4 2021 was Macquarie Group, an estimated $16.5M added.
- The largest MGP Ingredients seller in Q4 2021 was Copeland Capital Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2021.