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MGP Ingredients

226 hedge funds and large institutions have $1.19B invested in MGP Ingredients in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 71.74%72.92% (+1.2%)

5% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.98M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 234226 (-8)

12% less capital invested

Capital invested by funds: $1.36B → $1.19B (-$169M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
79
Reduced
84
Closed
34
Calls
$2.08M
Puts
$1.98M
Net Calls
+$91K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$1.39M +$1.46M +18,664 New
BA
77
Bridgewater Associates
Connecticut
$1.38M -$224K -2,873 -13%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.25M -$12.6K -161 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$1.24M +$244K +3,128 +23%
SCM
80
Semanteon Capital Management
Massachusetts
$1.22M +$1.28M +16,415 New
TC
81
TownSquare Capital
Utah
$1.19M +$153K +1,964 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.12M +$1.17M +15,000 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1.1M +$4.21K +54 +0.4%
BC
84
Barnett & Company
Tennessee
$1.09M
CCMLC
85
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.09M -$225K -2,882 -16%
DT
86
Diversified Trust
Tennessee
$1.08M +$222K +2,850 +25%
AAM
87
Advisors Asset Management
Colorado
$1.06M -$59.9K -767 -5%
MNBTD
88
Moody National Bank Trust Division
Texas
$1.05M +$86.3K +1,106 +9%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$41K -525 -4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$965K -$45.7K -585 -4%
Holocene Advisors
91
Holocene Advisors
New York
$932K -$977K -12,522 -50%
Pathstone Holdings
92
Pathstone Holdings
New Jersey
$918K +$501K +6,423 +109%
AQR Capital Management
93
AQR Capital Management
Connecticut
$915K +$674K +8,637 +236%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$872K -$17.6K -225 -2%
AAS
95
Avantax Advisory Services
Texas
$871K +$914K +11,710 New
SG Americas Securities
96
SG Americas Securities
New York
$842K +$883K +11,316 New
Citigroup
97
Citigroup
New York
$829K +$94.6K +1,212 +12%
AIP
98
Ameritas Investment Partners
Nebraska
$803K -$14.7K -189 -2%
AssetMark Inc
99
AssetMark Inc
California
$795K +$333K +4,261 +66%
Creative Planning
100
Creative Planning
Kansas
$789K -$156 -2 -0%

MGPI Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2024, worth a combined $1.19B — down 12% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MGPI and 29 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $23.1M. The largest seller was BlackRock, cutting an estimated $25.1M.

  • 226 institutional investors held MGP Ingredients (MGPI) as of Q2 2024, down from 234 in Q1 2024.
  • Funds reported $1.19B of MGP Ingredients stock for Q2 2024, down 12% quarter-over-quarter.
  • 29 funds opened new MGP Ingredients positions in Q2 2024 and 34 closed out, a net change of -5 holders.
  • The largest MGP Ingredients buyer in Q2 2024 was Massachusetts Financial Services, an estimated $23.1M added.
  • The largest MGP Ingredients seller in Q2 2024 was BlackRock, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2024.