MGP Ingredients
MGPI
156 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
6.84% more ownership
Funds ownership: 106.55% → 113.39% (+6.8%)
4% more funds holding
Funds holding: 150 → 156 (+6)
13% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.61M
23% less capital invested
Capital invested by funds: $1.42B → $1.09B (-$327M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$32.3M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$18.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.3M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$13M |
| 5 |
Goldman Sachs
New York
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.1M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$10.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$10.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.91M |
MGPI Hedge Fund Activity: Q4 2018 in Review
156 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2018, worth a combined $1.09B — down 23% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MGPI positions and 21 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $32.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $17.5M.
- 156 institutional investors held MGP Ingredients (MGPI) as of Q4 2018, up from 150 in Q3 2018.
- Funds reported $1.09B of MGP Ingredients stock for Q4 2018, down 23% quarter-over-quarter.
- 28 funds opened new MGP Ingredients positions in Q4 2018 and 21 closed out, a net change of +7 holders.
- The largest MGP Ingredients buyer in Q4 2018 was Champlain Investment Partners, an estimated $32.3M added.
- The largest MGP Ingredients seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2018.