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MGP Ingredients
MGPI

229 hedge funds and large institutions have $1.52B invested in MGP Ingredients in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $2.45M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

7% more funds holding

Funds holding: 215 → 229 (+14)

1.96% more ownership

Funds ownership: 63.2% → 65.16% (+2%)

3% more capital invested

Capital invested by funds: $1.48B → $1.52B (+$38.2M)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
83
Reduced
72
Closed
16
Calls
$7.45M
Puts
$2.45M
Net Calls
+$5M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$13.3M
2
DCM
Driehaus Capital Management
Illinois
+$11.4M
3
SIMG
Stephens Investment Management Group
Texas
+$9.48M
4
Victory Capital Management
Victory Capital Management
Texas
+$9.04M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.74M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.5M
2
Man Group
Man Group
United Kingdom
-$4.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$646K +$695K +6,129 New
Citigroup
127
Citigroup
New York
$645K -$732K -6,456 -51%
DT
128
Diversified Trust
Tennessee
$641K – – –
LCM
129
Landscape Capital Management
New Jersey
$617K -$1.65M -14,579 -71%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$607K -$27.9K -246 -4%
Osaic Holdings
131
Osaic Holdings
Arizona
$582K +$294K +2,590 +89%
NS
132
NBC Securities
Alabama
$569K +$612K +5,402 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$557K – – –
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$552K – – –
HW
135
Hancock Whitney
Mississippi
$551K – – –
CCB
136
Country Club Bank
Missouri
$544K – – –
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$526K – – –
ETC
138
Exchange Traded Concepts
Oklahoma
$524K +$563K +4,972 New
William Blair & Company
139
William Blair & Company
Illinois
$520K -$22.7K -200 -4%
AIM
140
Aigen Investment Management
New York
$518K +$181K +1,594 +48%
HighTower Advisors
141
HighTower Advisors
Illinois
$493K +$524K +4,622 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$493K -$11.3K -100 -2%
LCM
143
Legato Capital Management
California
$480K -$165K -1,458 -24%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$478K +$3.4K +30 +0.7%
BCM
145
Brasada Capital Management
Texas
$475K +$56.7K +500 +13%
OQS
146
Occudo Quantitative Strategies
Florida
$458K +$96.7K +853 +24%
TI
147
Tidal Investments
Wisconsin
$446K +$156K +1,376 +48%
SI
148
Stephens Inc
Arkansas
$435K +$213K +1,883 +84%
ASRS
149
Arizona State Retirement System
Arizona
$430K +$6.23K +55 +1%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$422K – – –
4 5
6
7 8

MGPI Hedge Fund Activity: Q3 2023 in Review

229 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2023, worth a combined $1.52B — up 2.6% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MGPI positions and 16 closed out — a net gain of 14 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $30.5M.

  • 229 institutional investors held MGP Ingredients (MGPI) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $1.52B of MGP Ingredients stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 30 funds opened new MGP Ingredients positions in Q3 2023 and 16 closed out, a net change of +14 holders.
  • The largest MGP Ingredients buyer in Q3 2023 was Bank of America, an estimated $13.3M added.
  • The largest MGP Ingredients seller in Q3 2023 was BlackRock, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2023.