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MGP Ingredients
MGPI

219 hedge funds and large institutions have $1.84B invested in MGP Ingredients in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.74B → $1.84B (+$105M)

1% more funds holding

Funds holding: 216 → 219 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.08% less ownership

Funds ownership: 79.08% → 79% (-0.08%)

52% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $7.13M

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
28
Increased
84
Reduced
74
Closed
22
Calls
$3.45M
Puts
$7.13M
Net Calls
-$3.68M
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.4M
2
Invesco
Invesco
Georgia
+$18.5M
3
RI
Redwood Investments
Massachusetts
+$18.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.33M
5
Norges Bank
Norges Bank
Norway
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$26.3M
2
SIMG
Stephens Investment Management Group
Texas
-$21.5M
3
DSCM
Divisadero Street Capital Management
Florida
-$13.4M
4
Franklin Resources
Franklin Resources
California
-$6.15M
5
American Century Companies
American Century Companies
Missouri
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
201
First Horizon Advisors
Tennessee
$9K +$8.16K +76 +691%
S
202
SignatureFD
Georgia
$7K – – –
GRP
203
Global Retirement Partners
California
$6K -$107 -1 -2%
TWA
204
TCI Wealth Advisors
Arizona
$6K +$107 +1 +2%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.69K +25 +89%
EWA
206
EverSource Wealth Advisors
Alabama
$5K – – –
GWS
207
Glassman Wealth Services
Virginia
$4K -$107 -1 -2%
PFBT
208
Parkside Financial Bank & Trust
Missouri
$4K – – –
WFA
209
Wipfli Financial Advisors
Wisconsin
$4K +$3.87K +36 New
PA
210
Parallel Advisors
California
$3K – – –
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$2K -$967 -9 -25%
HI
212
Harbour Investments
Wisconsin
$2K – – –
BIA
213
Bell Investment Advisors
California
$2K +$1.07K +10 +77%
HNB
214
Huntington National Bank
Ohio
$2K +$1.61K +15 New
MAM
215
Meeder Asset Management
Ohio
$1K – – –
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$201 -$1.12M -10,422 -85%
Aviva
217
Aviva
United Kingdom
– -$2.12M -21,164 Closed
PP
218
PDT Partners
New York
– -$1.31M -13,100 Closed
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
– -$1.19M -11,851 Closed
Wellington Management Group
220
Wellington Management Group
Massachusetts
– -$614K -6,131 Closed
AG
221
Ascent Group
Virginia
– -$618K -5,879 Closed
MSRPS
222
Maryland State Retirement & Pension System
Maryland
– -$508K -5,078 Closed
HF
223
HRT Financial
New York
– -$494K -4,937 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$456K -4,551 Closed
AA
225
ALPS Advisors
Colorado
– -$436K -4,352 Closed
6 7 8
9
10

MGPI Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2022, worth a combined $1.84B — up 6% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 22 closed out — a net gain of 6 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $30.4M. The largest seller was Champlain Investment Partners, cutting an estimated $26.3M.

  • 219 institutional investors held MGP Ingredients (MGPI) as of Q3 2022, up from 216 in Q2 2022.
  • Funds reported $1.84B of MGP Ingredients stock for Q3 2022, up 6% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q3 2022 and 22 closed out, a net change of +6 holders.
  • The largest MGP Ingredients buyer in Q3 2022 was BlackRock, an estimated $30.4M added.
  • The largest MGP Ingredients seller in Q3 2022 was Champlain Investment Partners, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2022.