MGP Ingredients
MGPI
171 hedge funds and large institutions have $733M invested in MGP Ingredients in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
51% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.02M
14% more capital invested
Capital invested by funds: $642M → $733M (+$91M)
6% more funds holding
Funds holding: 162 → 171 (+9)
3.72% less ownership
Funds ownership: 95.71% → 91.99% (-3.7%)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$10.6M |
| 2 |
Millennium Management
New York
|
+$3.73M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.58M |
| 4 |
BlackRock
New York
|
+$3.23M |
| 5 |
SRAM
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$22.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$7.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.31M |
| 4 |
Morgan Stanley
New York
|
-$4.23M |
| 5 |
TIM
Thompson Investment Management
Madison,
Wisconsin
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Two Sigma Advisers
New York
| – | -$294K | -7,400 | Closed |
|
|
HF
177
HRT Financial
New York
| – | -$202K | -5,102 | Closed |
|
|
PI
178
PEAK6 Investments
Chicago,
Illinois
| – | -$51K | -1,282 | Closed |
|
179
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -372 | Closed |
|
|
CAM
180
ClariVest Asset Management
San Diego,
California
| – | -$6K | -146 | Closed |
|
|
GT
181
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -101 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$1K | -25 | Closed |
|
|
PFWA
183
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
|
SSB
184
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -16 | Closed |
|
|
RPWA
185
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | +$388 | +9 | New |
|
MGPI Hedge Fund Activity: Q4 2020 in Review
171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2020, worth a combined $733M — up 14% from $642M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MGPI positions and 16 closed out — a net gain of 10 holders — while 46 added to existing stakes and 56 trimmed.
The largest buyer was Southernsun Asset Management, adding an estimated $10.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $22.9M.
- 171 institutional investors held MGP Ingredients (MGPI) as of Q4 2020, up from 162 in Q3 2020.
- Funds reported $733M of MGP Ingredients stock for Q4 2020, up 14% quarter-over-quarter.
- 26 funds opened new MGP Ingredients positions in Q4 2020 and 16 closed out, a net change of +10 holders.
- The largest MGP Ingredients buyer in Q4 2020 was Southernsun Asset Management, an estimated $10.6M added.
- The largest MGP Ingredients seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2020.