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MGP Ingredients

226 hedge funds and large institutions have $1.19B invested in MGP Ingredients in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 71.74%72.92% (+1.2%)

5% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.98M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 234226 (-8)

12% less capital invested

Capital invested by funds: $1.36B → $1.19B (-$169M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
79
Reduced
84
Closed
34
Calls
$2.08M
Puts
$1.98M
Net Calls
+$91K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
NS
101
NBC Securities
Alabama
$782K +$178K +2,284 +28%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$763K -$5.69M -72,955 -88%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$747K +$187K +2,390 +31%
William Blair & Company
104
William Blair & Company
Illinois
$727K -$7.65K -98 -1%
WAM
105
Wakefield Asset Management
Colorado
$699K -$10.2K -131 -1%
PWS
106
Peterson Wealth Services
Utah
$692K +$161K +2,065 +29%
Osaic Holdings
107
Osaic Holdings
Arizona
$689K -$195K -2,505 -21%
CSS
108
Cubist Systematic Strategies
Connecticut
$684K -$973K -12,463 -58%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$682K -$26.9K -345 -4%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$657K -$28.6K -367 -4%
MIM
111
MetLife Investment Management
New Jersey
$645K +$23.1K +296 +4%
Stifel Financial
112
Stifel Financial
Missouri
$635K -$335K -4,287 -33%
CF
113
Corebridge Financial
Texas
$616K +$646K +8,279 New
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$605K +$635K +8,135 New
GF
115
Gabelli Funds
New York
$595K
Verition Fund Management
116
Verition Fund Management
Connecticut
$589K +$129K +1,654 +26%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$588K +$15.6K +200 +3%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K -$44.2K -567 -7%
SEI Investments
119
SEI Investments
Pennsylvania
$548K -$404K -5,174 -41%
SPA
120
Sherbrooke Park Advisers
New York
$523K +$144K +1,840 +35%
Deutsche Bank
121
Deutsche Bank
Germany
$512K -$125K -1,606 -19%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$508K +$156 +2 +0%
CC
123
Centiva Capital
New York
$493K +$518K +6,632 New
QT
124
Quantbot Technologies
New York
$425K -$44.8K -574 -9%
HR
125
Howe & Rusling
New York
$424K +$111K +1,422 +33%

MGPI Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2024, worth a combined $1.19B — down 12% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MGPI and 29 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $23.1M. The largest seller was BlackRock, cutting an estimated $25.1M.

  • 226 institutional investors held MGP Ingredients (MGPI) as of Q2 2024, down from 234 in Q1 2024.
  • Funds reported $1.19B of MGP Ingredients stock for Q2 2024, down 12% quarter-over-quarter.
  • 29 funds opened new MGP Ingredients positions in Q2 2024 and 34 closed out, a net change of -5 holders.
  • The largest MGP Ingredients buyer in Q2 2024 was Massachusetts Financial Services, an estimated $23.1M added.
  • The largest MGP Ingredients seller in Q2 2024 was BlackRock, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2024.