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MGP Ingredients
MGPI

229 hedge funds and large institutions have $1.52B invested in MGP Ingredients in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $2.45M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

7% more funds holding

Funds holding: 215 → 229 (+14)

1.96% more ownership

Funds ownership: 63.2% → 65.16% (+2%)

3% more capital invested

Capital invested by funds: $1.48B → $1.52B (+$38.2M)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
83
Reduced
72
Closed
16
Calls
$7.45M
Puts
$2.45M
Net Calls
+$5M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$13.3M
2
DCM
Driehaus Capital Management
Illinois
+$11.4M
3
SIMG
Stephens Investment Management Group
Texas
+$9.48M
4
Victory Capital Management
Victory Capital Management
Texas
+$9.04M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.74M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.5M
2
Man Group
Man Group
United Kingdom
-$4.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.9M +$782K +6,897 +62%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.89M +$575K +5,075 +40%
Creative Planning
78
Creative Planning
Kansas
$1.89M +$35.7K +315 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.78M – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$192K -1,695 -9%
SRAM
81
Spouting Rock Asset Management
Pennsylvania
$1.6M -$739K -6,520 -30%
BC
82
Barnett & Company
Tennessee
$1.54M – – –
ECM
83
ExodusPoint Capital Management
New York
$1.53M -$224K -1,979 -12%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.51M -$49.9K -440 -3%
SIA
85
Schechter Investment Advisors
Michigan
$1.44M +$763K +6,729 +97%
OAM
86
Oppenheimer Asset Management
New York
$1.44M +$880K +7,767 +132%
TPSF
87
Texas Permanent School Fund
Texas
$1.4M -$33K -291 -2%
Canada Life
88
Canada Life
Manitoba, Canada
$1.39M -$51.5K -454 -3%
CS
89
Credit Suisse
Switzerland
$1.39M -$116K -1,026 -7%
RA
90
Royce & Associates
New York
$1.37M – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.31M -$191K -1,688 -12%
PP
92
PDT Partners
New York
$1.26M -$10.8K -95 -0.8%
Marshall Wace
93
Marshall Wace
United Kingdom
$1.25M +$1.34M +11,846 New
Millennium Management
94
Millennium Management
New York
$1.24M +$1.33M +11,760 New
MNBTD
95
Moody National Bank Trust Division
Texas
$1.23M +$180K +1,592 +16%
Stifel Financial
96
Stifel Financial
Missouri
$1.15M +$440K +3,879 +55%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$789K -6,966 -40%
UBS AM
98
UBS AM
Illinois
$1.07M +$210K +1,850 +22%
Bessemer Group
99
Bessemer Group
New Jersey
$1.04M +$455K +4,014 +68%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.03M -$46K -406 -4%
2 3
4
5 6

MGPI Hedge Fund Activity: Q3 2023 in Review

229 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2023, worth a combined $1.52B — up 2.6% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MGPI positions and 16 closed out — a net gain of 14 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $30.5M.

  • 229 institutional investors held MGP Ingredients (MGPI) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $1.52B of MGP Ingredients stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 30 funds opened new MGP Ingredients positions in Q3 2023 and 16 closed out, a net change of +14 holders.
  • The largest MGP Ingredients buyer in Q3 2023 was Bank of America, an estimated $13.3M added.
  • The largest MGP Ingredients seller in Q3 2023 was BlackRock, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2023.