MGP Ingredients
MGPI
143 hedge funds and large institutions have $1.51B invested in MGP Ingredients in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 10 closing their positions.
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $1.23B → $1.51B (+$275M)
19% more funds holding
Funds holding: 120 → 143 (+23)
4.39% more ownership
Funds ownership: 95.64% → 100.03% (+4.4%)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
50% less call options, than puts
Call options by funds: $4.5M | Put options by funds: $9.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
| 3 |
Bank of New York Mellon
New York
|
+$10.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$12.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$11.4M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$155K | -2,016 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$32K | -421 | Closed |
|
|
FMA
153
FNY Managed Accounts
New York
| – | -$3K | -43 | Closed |
|
MGPI Hedge Fund Activity: Q1 2018 in Review
143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2018, worth a combined $1.51B — up 22% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MGPI positions and 10 closed out — a net gain of 24 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $65.1M. The largest seller was Goldman Sachs, cutting an estimated $13.1M.
- 143 institutional investors held MGP Ingredients (MGPI) as of Q1 2018, up from 120 in Q4 2017.
- Funds reported $1.51B of MGP Ingredients stock for Q1 2018, up 22% quarter-over-quarter.
- 34 funds opened new MGP Ingredients positions in Q1 2018 and 10 closed out, a net change of +24 holders.
- The largest MGP Ingredients buyer in Q1 2018 was BlackRock, an estimated $65.1M added.
- The largest MGP Ingredients seller in Q1 2018 was Goldman Sachs, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2018.