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MGP Ingredients
MGPI

239 hedge funds and large institutions have $1.52B invested in MGP Ingredients in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $5.87M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

4.72% more ownership

Funds ownership: 65.16% → 69.87% (+4.7%)

4% more funds holding

Funds holding: 229 → 239 (+10)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0% less capital invested

Capital invested by funds: $1.52B → $1.52B (-$670K)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
86
Reduced
81
Closed
22
Calls
$14.2M
Puts
$5.87M
Net Calls
+$8.36M
Net Calls Change
+$3.36M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.5M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$22.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.6M
4
CIP
Champlain Investment Partners
Vermont
+$10M
5
BlackRock
BlackRock
New York
+$7.03M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$16.3M
2
RI
Redwood Investments
Massachusetts
-$11.3M
3
N
Nuveen
North Carolina
-$8.83M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.2M
5
American Century Companies
American Century Companies
Missouri
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
76
Redwood Investments
Massachusetts
$2.3M -$11.3M -117,154 -83%
IP
77
Isthmus Partners
Wisconsin
$2.29M +$371K +3,859 +20%
AAM
78
Advisors Asset Management
Colorado
$2.08M -$125K -1,303 -6%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$2.07M +$176K +1,836 +10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M -$57.6K -600 -3%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.93M +$164K +1,710 +10%
Prudential Financial
82
Prudential Financial
New Jersey
$1.93M +$117K +1,218 +7%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.91M -$1.82M -18,983 -49%
MOACM
84
Mutual of America Capital Management
New York
$1.87M +$1.57M +16,290 +595%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$1.82M +$22K +229 +1%
Man Group
86
Man Group
United Kingdom
$1.82M +$1.78M +18,506 New
CS
87
Credit Suisse
Switzerland
$1.68M +$374K +3,896 +30%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.67M – – –
Jane Street
89
Jane Street
New York
$1.66M +$1.62M +16,871 New
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1.62M -$149K -1,548 -9%
JF
91
Jump Financial
Illinois
$1.58M +$642K +6,681 +71%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$79.4K -826 -5%
Bessemer Group
93
Bessemer Group
New Jersey
$1.46M +$470K +4,887 +49%
BC
94
Barnett & Company
Tennessee
$1.44M – – –
PP
95
PDT Partners
New York
$1.39M +$212K +2,206 +18%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.37M -$35.5K -370 -3%
TPSF
97
Texas Permanent School Fund
Texas
$1.33M +$21.9K +228 +2%
QT
98
Quantbot Technologies
New York
$1.32M +$1.13M +11,777 +718%
QEI
99
QSV Equity Investors
Illinois
$1.27M +$1.24M +12,941 New
Creative Planning
100
Creative Planning
Kansas
$1.23M -$520K -5,410 -30%
2 3
4
5 6

MGPI Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2023, worth a combined $1.52B — down 0.04% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGPI positions and 22 closed out — a net gain of 12 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.5M. The largest seller was Driehaus Capital Management, cutting an estimated $16.3M.

  • 239 institutional investors held MGP Ingredients (MGPI) as of Q4 2023, up from 229 in Q3 2023.
  • Funds reported $1.52B of MGP Ingredients stock for Q4 2023, down 0.04% quarter-over-quarter.
  • 34 funds opened new MGP Ingredients positions in Q4 2023 and 22 closed out, a net change of +12 holders.
  • The largest MGP Ingredients buyer in Q4 2023 was Morgan Stanley, an estimated $29.5M added.
  • The largest MGP Ingredients seller in Q4 2023 was Driehaus Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2023.