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MGP Ingredients

175 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.77% more ownership

Funds ownership: 75.44%76.21% (+0.77%)

0% more funds holding

Funds holding: 175175 (0)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$35.2M)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

75% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.94M

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
55
Reduced
62
Closed
15
Calls
$723K
Puts
$2.94M
Net Calls
-$2.22M
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
101
First Eagle Investment Management
New York
$376K +$320K +5,000 +646%
AA
102
ALPS Advisors
Colorado
$376K +$370K +5,770 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$367K +$14.6K +228 +4%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$352K
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$324K +$316K +4,926 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$319K +$1.6K +25 +0.5%
MIM
107
MetLife Investment Management
New Jersey
$313K -$84K -1,310 -21%
HR
108
Howe & Rusling
New York
$303K +$45.4K +709 +18%
CAM
109
Cresset Asset Management
Illinois
$301K +$2.24K +35 +0.8%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$277K -$29K -453 -10%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$277K -$15.2K -237 -6%
Jane Street
112
Jane Street
New York
$276K +$272K +4,243 New
WAM
113
WNY Asset Management
New York
$263K -$92.9K -1,450 -27%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$260K
PCS
115
Personal CFO Solutions
New Jersey
$257K +$15.9K +248 +7%
AQR Capital Management
116
AQR Capital Management
Connecticut
$257K +$25.8K +402 +11%
MYIA
117
Mount Yale Investment Advisors
Colorado
$254K +$49.9K +778 +25%
CIM
118
Contravisory Investment Management
Massachusetts
$248K
Victory Capital Management
119
Victory Capital Management
Texas
$239K -$37K -577 -14%
ASRS
120
Arizona State Retirement System
Arizona
$234K -$5.83K -91 -2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$234K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$47.9K -747 -17%
SFG
123
SNS Financial Group
Minnesota
$228K
TCOK
124
Trust Company of Kansas
Kansas
$202K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$189K

MGPI Hedge Fund Activity: Q3 2021 in Review

175 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2021, worth a combined $1.09B — down 3.1% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGPI positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $10.9M.

  • 175 institutional investors held MGP Ingredients (MGPI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.09B of MGP Ingredients stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 16 funds opened new MGP Ingredients positions in Q3 2021 and 15 closed out, a net change of +1 holder.
  • The largest MGP Ingredients buyer in Q3 2021 was Stephens Investment Management Group, an estimated $14.5M added.
  • The largest MGP Ingredients seller in Q3 2021 was Royce & Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.