MGP Ingredients
MGPI
215 hedge funds and large institutions have $1.48B invested in MGP Ingredients in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 36 closing their positions.
146% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.07M
31% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 71
10% more capital invested
Capital invested by funds: $1.35B → $1.48B (+$133M)
0.01% more ownership
Funds ownership: 63.19% → 63.2% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 237 → 215 (-22)
58% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.58M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.9M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$6.77M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.4M |
| 5 |
Axa
Paris,
France
|
-$3.75M |
MGPI Hedge Fund Activity: Q2 2023 in Review
215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2023, worth a combined $1.48B — up 9.9% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MGPI and 15 opened new positions — a net loss of 21 holders — while 71 trimmed existing stakes and 93 added.
The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was Invesco, cutting an estimated $38.7M.
- 215 institutional investors held MGP Ingredients (MGPI) as of Q2 2023, down from 237 in Q1 2023.
- Funds reported $1.48B of MGP Ingredients stock for Q2 2023, up 9.9% quarter-over-quarter.
- 15 funds opened new MGP Ingredients positions in Q2 2023 and 36 closed out, a net change of -21 holders.
- The largest MGP Ingredients buyer in Q2 2023 was BlackRock, an estimated $34.9M added.
- The largest MGP Ingredients seller in Q2 2023 was Invesco, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2023.