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MGP Ingredients

160 hedge funds and large institutions have $890M invested in MGP Ingredients in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

8% more funds holding

Funds holding: 148160 (+12)

4% less capital invested

Capital invested by funds: $927M → $890M (-$36.8M)

1.61% less ownership

Funds ownership: 109.56%107.95% (-1.6%)

54% less call options, than puts

Call options by funds: $538K | Put options by funds: $1.17M

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
65
Reduced
41
Closed
23
Calls
$538K
Puts
$1.17M
Net Calls
-$627K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$212M -$242K -5,161 -0.1%
BlackRock
2
BlackRock
New York
$98.2M +$3.32M +70,979 +4%
CIP
3
Champlain Investment Partners
Vermont
$68.1M +$6.45M +137,655 +11%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$58.3M -$1.19M -25,504 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M +$5.88M +125,522 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.4M -$239K -5,102 -0.7%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$32.5M +$1.98M +42,247 +7%
Jennison Associates
8
Jennison Associates
New York
$21.2M +$3.35M +71,592 +20%
Bank of America
9
Bank of America
North Carolina
$20.5M +$1.24M +26,555 +7%
State Street
10
State Street
Massachusetts
$18.8M +$548K +11,705 +3%
Millennium Management
11
Millennium Management
New York
$16.3M +$1.64M +34,982 +12%
Ameriprise
12
Ameriprise
Minnesota
$14.1M +$1.13M +24,070 +9%
PM
13
Pembroke Management
Quebec, Canada
$12.6M -$80.1K -1,710 -0.7%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.2M -$325K -6,932 -3%
AAM
15
AMI Asset Management
California
$9.91M -$1.19M -25,456 -11%
Allianz Asset Management
16
Allianz Asset Management
Germany
$9.65M +$1.92M +41,039 +26%
Wells Fargo
17
Wells Fargo
California
$8.95M +$3.11M +66,321 +56%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.93M +$284K +6,074 +3%
Northern Trust
19
Northern Trust
Illinois
$8.68M -$285K -6,086 -3%
Morgan Stanley
20
Morgan Stanley
New York
$8.12M +$4.73M +101,052 +152%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.91M +$31K +662 +0.4%
KCM
22
Kornitzer Capital Management
Kansas
$7.75M -$1.04M -22,295 -12%
RA
23
Royce & Associates
New York
$7.71M +$7.45M +159,032 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.28M +$2.03M +43,354 +41%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.27M

MGPI Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2019, worth a combined $890M — down 4% from $927M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MGPI positions and 23 closed out — a net gain of 12 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $7.45M. The largest seller was Neuberger Berman Group, cutting an estimated $40.1M.

  • 160 institutional investors held MGP Ingredients (MGPI) as of Q4 2019, up from 148 in Q3 2019.
  • Funds reported $890M of MGP Ingredients stock for Q4 2019, down 4% quarter-over-quarter.
  • 35 funds opened new MGP Ingredients positions in Q4 2019 and 23 closed out, a net change of +12 holders.
  • The largest MGP Ingredients buyer in Q4 2019 was Royce & Associates, an estimated $7.45M added.
  • The largest MGP Ingredients seller in Q4 2019 was Neuberger Berman Group, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2019.