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MGP Ingredients
MGPI

239 hedge funds and large institutions have $1.52B invested in MGP Ingredients in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $5.87M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

4.72% more ownership

Funds ownership: 65.16% → 69.87% (+4.7%)

4% more funds holding

Funds holding: 229 → 239 (+10)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0% less capital invested

Capital invested by funds: $1.52B → $1.52B (-$670K)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
86
Reduced
81
Closed
22
Calls
$14.2M
Puts
$5.87M
Net Calls
+$8.36M
Net Calls Change
+$3.36M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.5M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$22.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.6M
4
CIP
Champlain Investment Partners
Vermont
+$10M
5
BlackRock
BlackRock
New York
+$7.03M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$16.3M
2
RI
Redwood Investments
Massachusetts
-$11.3M
3
N
Nuveen
North Carolina
-$8.83M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.2M
5
American Century Companies
American Century Companies
Missouri
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.23M -$66.9K -696 -5%
SIA
102
Schechter Investment Advisors
Michigan
$1.21M -$131K -1,359 -10%
SRAM
103
Spouting Rock Asset Management
Pennsylvania
$1.18M -$307K -3,200 -21%
SSA
104
Schonfeld Strategic Advisors
New York
$1.16M +$1.13M +11,774 New
Stifel Financial
105
Stifel Financial
Missouri
$1.14M +$67.5K +703 +6%
OAM
106
Oppenheimer Asset Management
New York
$1.14M -$205K -2,135 -16%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.12M +$493K +5,134 +82%
AIP
108
Ameritas Investment Partners
Nebraska
$1.08M +$269K +2,800 +34%
MNBTD
109
Moody National Bank Trust Division
Texas
$1.03M -$109K -1,138 -10%
UBS AM
110
UBS AM
Illinois
$1M – – –
Citigroup
111
Citigroup
New York
$995K +$383K +3,984 +65%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$947K -$11K -115 -1%
Squarepoint
113
Squarepoint
New York
$937K +$914K +9,509 New
WAM
114
Wakefield Asset Management
Colorado
$932K +$305K +3,170 +50%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$923K +$19.8K +206 +2%
JCIA
116
Jackson Creek Investment Advisors
Colorado
$915K -$192 -2 -0%
TC
117
TownSquare Capital
Utah
$894K +$170K +1,770 +24%
AIG
118
American International Group
New York
$849K -$6.92K -72 -0.8%
MIM
119
MetLife Investment Management
New Jersey
$825K – – –
GF
120
Gabelli Funds
New York
$788K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$768K -$19.2K -200 -3%
CP
122
CenterBook Partners
Connecticut
$766K +$747K +7,775 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$760K -$6.53K -68 -0.9%
AIM
124
Aigen Investment Management
New York
$746K +$256K +2,664 +54%
William Blair & Company
125
William Blair & Company
Illinois
$725K +$233K +2,426 +49%
3 4
5
6 7

MGPI Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2023, worth a combined $1.52B — down 0.04% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGPI positions and 22 closed out — a net gain of 12 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.5M. The largest seller was Driehaus Capital Management, cutting an estimated $16.3M.

  • 239 institutional investors held MGP Ingredients (MGPI) as of Q4 2023, up from 229 in Q3 2023.
  • Funds reported $1.52B of MGP Ingredients stock for Q4 2023, down 0.04% quarter-over-quarter.
  • 34 funds opened new MGP Ingredients positions in Q4 2023 and 22 closed out, a net change of +12 holders.
  • The largest MGP Ingredients buyer in Q4 2023 was Morgan Stanley, an estimated $29.5M added.
  • The largest MGP Ingredients seller in Q4 2023 was Driehaus Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2023.