MGP Ingredients
MGPI
245 hedge funds and large institutions have $1.78B invested in MGP Ingredients in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 18 closing their positions.
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
12% more funds holding
Funds holding: 219 → 245 (+26)
0.03% more ownership
Funds ownership: 79% → 79.03% (+0.03%)
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
3% less capital invested
Capital invested by funds: $1.84B → $1.78B (-$63.3M)
48% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $5.16M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.3M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$18.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.01M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$10.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.85M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.41M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.34M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.78M |
MGPI Hedge Fund Activity: Q4 2022 in Review
245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2022, worth a combined $1.78B — down 3.4% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MGPI positions and 18 closed out — a net gain of 28 holders — while 85 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Champlain Investment Partners, cutting an estimated $10.9M.
- 245 institutional investors held MGP Ingredients (MGPI) as of Q4 2022, up from 219 in Q3 2022.
- Funds reported $1.78B of MGP Ingredients stock for Q4 2022, down 3.4% quarter-over-quarter.
- 46 funds opened new MGP Ingredients positions in Q4 2022 and 18 closed out, a net change of +28 holders.
- The largest MGP Ingredients buyer in Q4 2022 was BlackRock, an estimated $20.3M added.
- The largest MGP Ingredients seller in Q4 2022 was Champlain Investment Partners, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2022.