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MGP Ingredients

148 hedge funds and large institutions have $927M invested in MGP Ingredients in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

6% less funds holding

Funds holding: 158148 (-10)

12.3% less ownership

Funds ownership: 121.86%109.56% (-12%)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

33% less capital invested

Capital invested by funds: $1.37B → $927M (-$447M)

59% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.97M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
63
Reduced
39
Closed
33
Calls
$800K
Puts
$1.97M
Net Calls
-$1.17M
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$217M -$112K -1,995 -0%
BlackRock
2
BlackRock
New York
$97.2M +$4.17M +74,274 +4%
CIP
3
Champlain Investment Partners
Vermont
$63M +$7.61M +135,710 +12%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$61.1M -$652K -11,614 -0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$47.1M -$3.15M -56,125 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.2M -$5.91M -105,297 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.6M -$382K -6,816 -0.9%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$31.3M +$6.21M +110,645 +21%
TCM
9
TimesSquare Capital Management
New York
$19.8M +$656K +11,700 +3%
Bank of America
10
Bank of America
North Carolina
$19.8M -$802K -14,294 -3%
State Street
11
State Street
Massachusetts
$18.7M -$4.55M -81,166 -18%
Jennison Associates
12
Jennison Associates
New York
$18.2M -$892K -15,908 -4%
Millennium Management
13
Millennium Management
New York
$15M +$10.8M +192,853 +177%
Ameriprise
14
Ameriprise
Minnesota
$13.3M +$4.3M +76,614 +40%
PM
15
Pembroke Management
Quebec, Canada
$13M -$3.9M -69,575 -21%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.8M +$3.73M +66,449 +39%
AAM
17
AMI Asset Management
California
$11.4M +$104K +1,847 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$10.9M -$13M -231,923 -51%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$10.9M
Northern Trust
20
Northern Trust
Illinois
$9.2M +$11.1K +197 +0.1%
KCM
21
Kornitzer Capital Management
Kansas
$9.06M +$1.58M +28,120 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.85M +$286K +5,091 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.08M -$1.61M -28,644 -15%
Allianz Asset Management
24
Allianz Asset Management
Germany
$7.86M -$5.54M -98,740 -38%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.45M

MGPI Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2019, worth a combined $927M — down 33% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MGPI and 23 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $38.5M sold.

  • 148 institutional investors held MGP Ingredients (MGPI) as of Q3 2019, down from 158 in Q2 2019.
  • Funds reported $927M of MGP Ingredients stock for Q3 2019, down 33% quarter-over-quarter.
  • 23 funds opened new MGP Ingredients positions in Q3 2019 and 33 closed out, a net change of -10 holders.
  • The largest MGP Ingredients buyer in Q3 2019 was Millennium Management, an estimated $10.8M added.
  • The largest MGP Ingredients seller in Q3 2019 was Stephens Investment Management Group, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2019.