We are live on ! Find out more
MGPI icon

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
Walleye Capital
126
Walleye Capital
New York
$419K +$440K +5,632 New
SIC
127
Samalin Investment Counsel
New York
$417K +$4.37K +56 +1%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$405K -$18K -231 -4%
UM
129
UniSuper Management
Australia
$399K +$31.2K +400 +8%
Barclays
130
Barclays
United Kingdom
$398K -$2.03M -25,957 -83%
TRCT
131
Tower Research Capital (TRC)
New York
$396K +$319K +4,092 +333%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$393K -$1.95K -25 -0.5%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$371K
AB
134
Amalgamated Bank
New York
$355K -$4.29K -55 -1%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$348K +$75.1K +962 +26%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$344K +$6.4K +82 +2%
HighTower Advisors
137
HighTower Advisors
Illinois
$335K +$349K +4,474 New
YCM
138
Yousif Capital Management
Michigan
$335K -$61.8K -792 -15%
Victory Capital Management
139
Victory Capital Management
Texas
$325K -$8.43K -108 -2%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$313K
Comerica Bank
141
Comerica Bank
Texas
$309K -$102K -1,309 -24%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$303K -$24.6K -315 -7%
CCB
143
Country Club Bank
Missouri
$299K
ASRS
144
Arizona State Retirement System
Arizona
$298K +$5.62K +72 +2%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$298K
IAS
146
Insigneo Advisory Services
Florida
$291K
MML Investors Services
147
MML Investors Services
Massachusetts
$286K +$12.9K +165 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$280K -$31.2K -400 -10%
TFS
149
Thoroughbred Financial Services
Tennessee
$277K +$291K +3,728 New
BHCM
150
Brevan Howard Capital Management
Jersey
$263K +$1.56K +20 +0.6%

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.