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MGP Ingredients

206 hedge funds and large institutions have $1.44B invested in MGP Ingredients in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.46% more ownership

Funds ownership: 77.2%77.66% (+0.46%)

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$1.35M)

0% less funds holding

Funds holding: 207206 (-1)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

27% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.18M

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
69
Reduced
76
Closed
24
Calls
$2.33M
Puts
$3.18M
Net Calls
-$856K
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$430K +$7.65K +95 +2%
IA
127
IndexIQ Advisors
New York
$409K +$385K +4,782 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$405K -$8.05K -100 -2%
QT
129
Quantbot Technologies
New York
$386K +$221K +2,748 +156%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$381K +$358K +4,450 New
AA
131
ALPS Advisors
Colorado
$376K -$116K -1,446 -25%
HR
132
Howe & Rusling
New York
$373K -$5.07K -63 -1%
VWA
133
V Wealth Advisors
Kansas
$360K -$16.1K -200 -5%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$342K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$331K +$13.3K +165 +5%
CIM
136
Contravisory Investment Management
Massachusetts
$326K -$35.8K -445 -10%
Millennium Management
137
Millennium Management
New York
$313K -$490K -6,084 -62%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$308K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$307K -$527K -6,541 -65%
ASRS
140
Arizona State Retirement System
Arizona
$305K +$1.21K +15 +0.4%
SFG
141
SNS Financial Group
Minnesota
$300K
PCM
142
Penserra Capital Management
California
$285K +$101K +1,256 +61%
MYIA
143
Mount Yale Investment Advisors
Colorado
$280K -$11.3K -140 -4%
CIP
144
Cornerstone Investment Partners
Georgia
$272K
TCOK
145
Trust Company of Kansas
Kansas
$265K
ProShare Advisors
146
ProShare Advisors
Maryland
$264K -$31.7K -394 -11%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$259K +$2.5K +31 +1%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$249K
GCP
149
GSA Capital Partners
United Kingdom
$244K +$229K +2,846 New
AI
150
AdvisorShares Investments
Maryland
$240K -$242K -3,000 -52%

MGPI Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2022, worth a combined $1.44B — up 0.09% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MGPI positions and 24 closed out — a net gain of 1 holder — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $7.97M. The largest seller was Royal Bank of Canada, cutting an estimated $15.6M.

  • 206 institutional investors held MGP Ingredients (MGPI) as of Q1 2022, down from 207 in Q4 2021.
  • Funds reported $1.44B of MGP Ingredients stock for Q1 2022, up 0.09% quarter-over-quarter.
  • 25 funds opened new MGP Ingredients positions in Q1 2022 and 24 closed out, a net change of +1 holder.
  • The largest MGP Ingredients buyer in Q1 2022 was Driehaus Capital Management, an estimated $7.97M added.
  • The largest MGP Ingredients seller in Q1 2022 was Royal Bank of Canada, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2022.