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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
215
Holders Change
-22
Holders Change %
-9.28%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
93
Reduced
71
Closed
36
Calls
$2.63M
Puts
$1.07M
Net Calls
+$1.56M
Net Calls Change
+$3.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.9M
2
American Century Companies
American Century Companies
Missouri
+$8.58M
3
EARNEST Partners
EARNEST Partners
Georgia
+$8.3M
4
Bank of America
Bank of America
North Carolina
+$5.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$38.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
DSCM
Divisadero Street Capital Management
Florida
-$6.77M
4
Norges Bank
Norges Bank
Norway
-$4.4M
5
Axa
Axa
France
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
201
Bell Investment Advisors
California
$5.53K +$3.4K +34 +189%
CSWM
202
Cassady Schiller Wealth Management
Ohio
$5.31K – – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$4.46K – – –
GWS
204
Glassman Wealth Services
Virginia
$3.51K -$200 -2 -6%
FFA
205
Farther Finance Advisors
California
$2.66K – – –
RFG
206
RFP Financial Group
Georgia
$2.23K – – –
EWA
207
EverSource Wealth Advisors
Alabama
$2.02K – – –
HI
208
Harbour Investments
Wisconsin
$1.28K – – –
CAM
209
ClariVest Asset Management
California
$1K – – –
2L
210
25 LLC
Missouri
$557 – – –
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$531 – – –
JWA
212
JFS Wealth Advisors
Pennsylvania
$319 – – –
AWM
213
Abound Wealth Management
Tennessee
$319 +$300 +3 New
SIC
214
SJS Investment Consulting
Ohio
$213 +$100 +1 +100%
DI
215
Disciplined Investments
Oklahoma
$106 -$100 -1 -50%
DSCM
216
Divisadero Street Capital Management
Florida
– -$6.77M -70,000 Closed
Millennium Management
217
Millennium Management
New York
– -$3.3M -34,127 Closed
PCM
218
Portolan Capital Management
Massachusetts
– -$3M -31,067 Closed
CSS
219
Cubist Systematic Strategies
Connecticut
– -$2.58M -26,666 Closed
GGHC
220
Gilder Gagnon Howe & Co
New York
– -$1.96M -20,253 Closed
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
– -$1.32M -13,618 Closed
HF
222
HRT Financial
New York
– -$1.18M -12,178 Closed
Renaissance Technologies
223
Renaissance Technologies
New York
– -$1.04M -10,800 Closed
SFI
224
Susquehanna Fundamental Investments
Pennsylvania
– -$917K -9,480 Closed
GAM
225
Gotham Asset Management
New York
– -$740K -7,648 Closed
7 8
9
10 11

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.