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MGP Ingredients
MGPI

173 hedge funds and large institutions have $1.53B invested in MGP Ingredients in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

75% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $2.19M

40% more capital invested

Capital invested by funds: $1.09B → $1.53B (+$436M)

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

11% more funds holding

Funds holding: 156 → 173 (+17)

3.4% more ownership

Funds ownership: 113.39% → 116.79% (+3.4%)

Holders
173
Holders Change
+17
Holders Change %
+10.9%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
68
Reduced
49
Closed
16
Calls
$3.82M
Puts
$2.19M
Net Calls
+$1.63M
Net Calls Change
+$1.84M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$17.3M
2
Invesco
Invesco
Georgia
+$14.5M
3
RHJA
Rice Hall James & Associates
California
+$12.8M
4
Goldman Sachs
Goldman Sachs
New York
+$12M
5
CIP
Champlain Investment Partners
Vermont
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.39M
3
PCM
Peregrine Capital Management
Minnesota
-$5.75M
4
DM
Diker Management
New York
-$5M
5
TCM
TimesSquare Capital Management
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$401K -$190K -2,600 -33%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$394K -$38.5K -528 -9%
HWMG
103
Hurlow Wealth Management Group
Indiana
$387K -$9.05K -124 -3%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$378K +$6.42K +88 +2%
AG
105
Aperio Group
California
$373K -$24.9K -341 -7%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$370K +$1.9K +26 +0.5%
Truist Financial
107
Truist Financial
North Carolina
$356K -$6.2K -85 -2%
USAA
108
United Services Automobile Association
Texas
$338K -$112K -1,540 -26%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$337K +$2.19K +30 +0.7%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$332K – – –
SOADOR
111
State of Alaska Department of Revenue
Alaska
$331K +$6.2K +85 +2%
MSA
112
Mason Street Advisors
Wisconsin
$315K +$11.6K +159 +4%
Victory Capital Management
113
Victory Capital Management
Texas
$310K -$15.5K -212 -5%
CCT
114
Country Club Trust
Missouri
$301K – – –
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$301K +$285K +3,898 New
TRCT
116
Tower Research Capital (TRC)
New York
$300K +$276K +3,782 +3,782%
CIC
117
Chilton Investment Company
Connecticut
$299K +$282K +3,870 New
Millennium Management
118
Millennium Management
New York
$291K +$275K +3,771 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$286K +$4.38K +60 +2%
OAM
120
Oppenheimer Asset Management
New York
$284K +$86.3K +1,183 +47%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$278K – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$273K +$258K +3,533 New
DT
123
Diversified Trust
Tennessee
$272K +$257K +3,525 New
Holocene Advisors
124
Holocene Advisors
New York
$272K +$258K +3,532 New
SFG
125
SNS Financial Group
Minnesota
$270K -$146K -2,000 -36%
3 4
5
6 7

MGPI Hedge Fund Activity: Q1 2019 in Review

173 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2019, worth a combined $1.53B — up 40% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGPI positions and 16 closed out — a net gain of 18 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $17.3M. The largest seller was Ameriprise, cutting an estimated $11.3M.

  • 173 institutional investors held MGP Ingredients (MGPI) as of Q1 2019, up from 156 in Q4 2018.
  • Funds reported $1.53B of MGP Ingredients stock for Q1 2019, up 40% quarter-over-quarter.
  • 34 funds opened new MGP Ingredients positions in Q1 2019 and 16 closed out, a net change of +18 holders.
  • The largest MGP Ingredients buyer in Q1 2019 was VOYA Investment Management, an estimated $17.3M added.
  • The largest MGP Ingredients seller in Q1 2019 was Ameriprise, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2019.