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MGP Ingredients
MGPI

180 hedge funds and large institutions have $958M invested in MGP Ingredients in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

45% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.46M

31% more capital invested

Capital invested by funds: $733M → $958M (+$225M)

5% more funds holding

Funds holding: 171 → 180 (+9)

3.79% more ownership

Funds ownership: 91.99% → 95.78% (+3.8%)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
44
Reduced
73
Closed
18
Calls
$2.11M
Puts
$1.46M
Net Calls
+$657K
Net Calls Change
+$135K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$15.8M
2
SIMG
Stephens Investment Management Group
Texas
+$13.8M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$11.1M
4
Invesco
Invesco
Georgia
+$9.98M
5
MHP
Manatuck Hill Partners
Connecticut
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.43M
2
GC
Guggenheim Capital
Illinois
-$5.27M
3
CCM
Copeland Capital Management
Pennsylvania
-$3.73M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.14M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$333K -$2.55K -42 -0.7%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$320K +$6.06K +100 +2%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$297K -$27.8K -459 -8%
WAM
104
WNY Asset Management
New York
$288K +$294K +4,850 New
EGM
105
Engineers Gate Manager
New York
$286K -$201K -3,313 -41%
CAM
106
Cresset Asset Management
Illinois
$281K -$15.5K -255 -5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$278K +$2.55K +42 +0.9%
AIM
108
Aigen Investment Management
New York
$277K -$32.4K -535 -10%
Victory Capital Management
109
Victory Capital Management
Texas
$269K -$25.8K -426 -9%
SEI Investments
110
SEI Investments
Pennsylvania
$264K – – –
DCM
111
Dupont Capital Management
Delaware
$262K -$55.1K -908 -17%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$239K -$16.1K -266 -6%
CCT
113
Country Club Trust
Missouri
$237K +$237K +3,900 New
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$237K +$243K +4,000 New
ASRS
115
Arizona State Retirement System
Arizona
$233K +$239K +3,939 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$230K +$56.8K +936 +32%
ProShare Advisors
117
ProShare Advisors
Maryland
$227K +$233K +3,845 New
CIM
118
Contravisory Investment Management
Massachusetts
$225K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$219K -$23K -380 -10%
PCS
120
Personal CFO Solutions
New Jersey
$216K +$221K +3,652 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$214K -$198K -3,259 -47%
PMAM
122
Penn Mutual Asset Management
Pennsylvania
$214K -$89.4K -1,475 -29%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
DTL
124
Dynamic Technology Lab
Singapore
$209K +$214K +3,532 New
SFG
125
SNS Financial Group
Minnesota
$207K +$212K +3,500 New
3 4
5
6 7

MGPI Hedge Fund Activity: Q1 2021 in Review

180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2021, worth a combined $958M — up 31% from $733M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 18 closed out — a net gain of 10 holders — while 44 added to existing stakes and 73 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $15.8M. The largest seller was Millennium Management, exiting entirely with an estimated $5.43M sold.

  • 180 institutional investors held MGP Ingredients (MGPI) as of Q1 2021, up from 171 in Q4 2020.
  • Funds reported $958M of MGP Ingredients stock for Q1 2021, up 31% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q1 2021 and 18 closed out, a net change of +10 holders.
  • The largest MGP Ingredients buyer in Q1 2021 was American Century Companies, an estimated $15.8M added.
  • The largest MGP Ingredients seller in Q1 2021 was Millennium Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2021.