We are live on ! Find out more
MGPI icon

MGP Ingredients

156 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

6.84% more ownership

Funds ownership: 106.55%113.39% (+6.8%)

4% more funds holding

Funds holding: 150156 (+6)

13% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.61M

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
59
Reduced
46
Closed
21
Calls
$1.4M
Puts
$1.61M
Net Calls
-$210K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$332K +$25.1K +372 +7%
HWMG
102
Hurlow Wealth Management Group
Indiana
$332K +$306K +4,531 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$322K -$84.4K -1,250 -18%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$319K -$52.2K -773 -12%
SFG
105
SNS Financial Group
Minnesota
$314K -$135K -2,000 -27%
Barclays
106
Barclays
United Kingdom
$297K -$784K -11,610 -69%
AG
107
Aperio Group
California
$296K +$1.96K +29 +0.6%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$274K +$325K +4,808 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$272K -$55.8K -826 -15%
PSUF
110
People's United Financial
Connecticut
$272K +$322K +4,771 New
Truist Financial
111
Truist Financial
North Carolina
$268K +$39.8K +590 +14%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K +$89K +1,318 +44%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$246K
Victory Capital Management
114
Victory Capital Management
Texas
$242K +$11.1K +164 +4%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$240K +$3.04K +45 +1%
GIM
116
Granahan Investment Management
Massachusetts
$239K +$282K +4,181 New
MSA
117
Mason Street Advisors
Wisconsin
$224K +$12.3K +182 +5%
CCT
118
Country Club Trust
Missouri
$222K
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$246K +3,650 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$205K
OAM
121
Oppenheimer Asset Management
New York
$142K +$168K +2,494 New
Marshall Wace
122
Marshall Wace
United Kingdom
$123K +$146K +2,159 New
QI
123
QS Investors
New York
$103K
US Bancorp
124
US Bancorp
Minnesota
$99K -$39.8K -590 -25%
EARNEST Partners
125
EARNEST Partners
Georgia
$86K

MGPI Hedge Fund Activity: Q4 2018 in Review

156 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2018, worth a combined $1.09B — down 23% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 21 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $32.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $17.5M.

  • 156 institutional investors held MGP Ingredients (MGPI) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $1.09B of MGP Ingredients stock for Q4 2018, down 23% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q4 2018 and 21 closed out, a net change of +7 holders.
  • The largest MGP Ingredients buyer in Q4 2018 was Champlain Investment Partners, an estimated $32.3M added.
  • The largest MGP Ingredients seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2018.