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MGP Ingredients
MGPI

171 hedge funds and large institutions have $733M invested in MGP Ingredients in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

51% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.02M

14% more capital invested

Capital invested by funds: $642M → $733M (+$91M)

6% more funds holding

Funds holding: 162 → 171 (+9)

3.72% less ownership

Funds ownership: 95.71% → 91.99% (-3.7%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
56
Closed
16
Calls
$1.54M
Puts
$1.02M
Net Calls
+$522K
Net Calls Change
+$304K

Top Buyers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
+$10.6M
2
Millennium Management
Millennium Management
New York
+$3.73M
3
Franklin Resources
Franklin Resources
California
+$3.58M
4
BlackRock
BlackRock
New York
+$3.23M
5
SRAM
Spouting Rock Asset Management
Pennsylvania
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$22.9M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.31M
4
Morgan Stanley
Morgan Stanley
New York
-$4.23M
5
TIM
Thompson Investment Management
Wisconsin
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$288K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$287K – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$267K +$244K +5,671 New
Squarepoint
104
Squarepoint
New York
$264K -$643K -14,925 -73%
SEI Investments
105
SEI Investments
Pennsylvania
$264K +$243K +5,648 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$258K -$3.79K -88 -2%
DCM
107
Dupont Capital Management
Delaware
$251K -$17.2K -399 -7%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$250K -$3.58K -83 -2%
AIM
109
Aigen Investment Management
New York
$246K -$5.51K -128 -2%
PMAM
110
Penn Mutual Asset Management
Pennsylvania
$239K -$12.9K -300 -6%
CAM
111
Cresset Asset Management
Illinois
$235K +$215K +5,002 New
Victory Capital Management
112
Victory Capital Management
Texas
$234K +$215K +4,981 New
MSA
113
Mason Street Advisors
Wisconsin
$232K -$1.25K -29 -0.6%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$231K +$211K +4,900 New
6M
115
6 Meridian
Kansas
$227K +$208K +4,817 New
Citigroup
116
Citigroup
New York
$225K +$149K +3,454 +258%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$219K +$17.8K +413 +10%
SSA
118
Schonfeld Strategic Advisors
New York
$207K +$190K +4,400 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$203K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$189K +$112K +2,598 +212%
CIM
121
Contravisory Investment Management
Massachusetts
$179K +$164K +3,810 New
BCM
122
Brasada Capital Management
Texas
$176K +$162K +3,750 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$169K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$139K -$26.2K -608 -17%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$137K – – –
3 4
5
6 7

MGPI Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2020, worth a combined $733M — up 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGPI positions and 16 closed out — a net gain of 10 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $10.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $22.9M.

  • 171 institutional investors held MGP Ingredients (MGPI) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $733M of MGP Ingredients stock for Q4 2020, up 14% quarter-over-quarter.
  • 26 funds opened new MGP Ingredients positions in Q4 2020 and 16 closed out, a net change of +10 holders.
  • The largest MGP Ingredients buyer in Q4 2020 was Southernsun Asset Management, an estimated $10.6M added.
  • The largest MGP Ingredients seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2020.