MGP Ingredients
MGPI
175 hedge funds and large institutions have $1.12B invested in MGP Ingredients in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 27 closing their positions.
17% more capital invested
Capital invested by funds: $958M → $1.12B (+$166M)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
3% less funds holding
Funds holding: 180 → 175 (-5)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
20.34% less ownership
Funds ownership: 95.78% → 75.44% (-20%)
55% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$14.8M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$11.5M |
| 3 |
BlackRock
New York
|
+$10.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.29M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 2 |
RA
Royce & Associates
New York
|
-$6.03M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.72M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.49M |
MGPI Hedge Fund Activity: Q2 2021 in Review
175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2021, worth a combined $1.12B — up 17% from $958M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MGPI and 23 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 57 added.
The largest buyer was Stephens Investment Management Group, adding an estimated $14.8M. The largest seller was Invesco, cutting an estimated $10.3M.
- 175 institutional investors held MGP Ingredients (MGPI) as of Q2 2021, down from 180 in Q1 2021.
- Funds reported $1.12B of MGP Ingredients stock for Q2 2021, up 17% quarter-over-quarter.
- 23 funds opened new MGP Ingredients positions in Q2 2021 and 27 closed out, a net change of -4 holders.
- The largest MGP Ingredients buyer in Q2 2021 was Stephens Investment Management Group, an estimated $14.8M added.
- The largest MGP Ingredients seller in Q2 2021 was Invesco, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2021.