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MGP Ingredients

219 hedge funds and large institutions have $1.84B invested in MGP Ingredients in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.74B → $1.84B (+$105M)

1% more funds holding

Funds holding: 216219 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.08% less ownership

Funds ownership: 79.08%79% (-0.08%)

52% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $7.13M

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
84
Reduced
74
Closed
22
Calls
$3.45M
Puts
$7.13M
Net Calls
-$3.68M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
76
Cookson Peirce & Co
Pennsylvania
$1.87M +$170K +1,583 +10%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.81M +$189K +1,757 +11%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$39.7K -370 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$1.74M +$413K +3,845 +30%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$1.7M -$745K -6,937 -30%
ECM
81
ExodusPoint Capital Management
New York
$1.7M -$270K -2,515 -14%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.69M +$387K +3,602 +29%
BC
83
Barnett & Company
Tennessee
$1.55M
Bank of America
84
Bank of America
North Carolina
$1.54M +$286K +2,665 +22%
UBS Group
85
UBS Group
Switzerland
$1.49M +$208K +1,937 +16%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$280K +2,603 +23%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.48M +$732K +6,812 +96%
GF
88
Gabelli Funds
New York
$1.42M -$85.9K -800 -6%
Two Sigma Investments
89
Two Sigma Investments
New York
$1.39M -$1.75M -16,308 -55%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.38M +$956K +8,898 +216%
CCMG
91
Clark Capital Management Group
Pennsylvania
$1.37M +$1.38M +12,890 New
YCM
92
Yousif Capital Management
Michigan
$1.23M +$188K +1,750 +18%
AC
93
Aristides Capital
Kentucky
$1.18M +$528K +4,913 +80%
TPSF
94
Texas Permanent School Fund
Texas
$1.18M +$217K +2,019 +22%
UBS AM
95
UBS AM
Illinois
$1.17M +$61.7K +574 +5%
Creative Planning
96
Creative Planning
Kansas
$1.16M +$18.9K +176 +2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.13M +$129K +1,198 +13%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.12M -$1.64M -15,235 -59%
CS
99
Credit Suisse
Switzerland
$1.12M +$88.5K +824 +9%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$1.07M +$1.09M +10,115 New

MGPI Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2022, worth a combined $1.84B — up 6% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 22 closed out — a net gain of 6 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $30.4M. The largest seller was Champlain Investment Partners, cutting an estimated $26.3M.

  • 219 institutional investors held MGP Ingredients (MGPI) as of Q3 2022, up from 216 in Q2 2022.
  • Funds reported $1.84B of MGP Ingredients stock for Q3 2022, up 6% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q3 2022 and 22 closed out, a net change of +6 holders.
  • The largest MGP Ingredients buyer in Q3 2022 was BlackRock, an estimated $30.4M added.
  • The largest MGP Ingredients seller in Q3 2022 was Champlain Investment Partners, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2022.