MGP Ingredients
MGPI
175 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.77% more ownership
Funds ownership: 75.44% → 76.21% (+0.77%)
0% more funds holding
Funds holding: 175 → 175 (0)
3% less capital invested
Capital invested by funds: $1.12B → $1.09B (-$35.2M)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
75% less call options, than puts
Call options by funds: $723K | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$14.5M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$7.98M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$7.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.66M |
| 5 |
Axa
Paris,
France
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$10.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.55M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.46M |
| 4 |
BlackRock
New York
|
-$3.45M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.98M |
MGPI Hedge Fund Activity: Q3 2021 in Review
175 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2021, worth a combined $1.09B — down 3.1% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MGPI positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 62 trimmed.
The largest buyer was Stephens Investment Management Group, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $10.9M.
- 175 institutional investors held MGP Ingredients (MGPI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.09B of MGP Ingredients stock for Q3 2021, down 3.1% quarter-over-quarter.
- 16 funds opened new MGP Ingredients positions in Q3 2021 and 15 closed out, a net change of +1 holder.
- The largest MGP Ingredients buyer in Q3 2021 was Stephens Investment Management Group, an estimated $14.5M added.
- The largest MGP Ingredients seller in Q3 2021 was Royce & Associates, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2021.