MGP Ingredients
MGPI
160 hedge funds and large institutions have $614M invested in MGP Ingredients in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.
146% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $865K
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
40% more capital invested
Capital invested by funds: $437M → $614M (+$177M)
17% more funds holding
Funds holding: 137 → 160 (+23)
3.58% more ownership
Funds ownership: 95.36% → 98.94% (+3.6%)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$10.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.83M |
| 3 |
ClearBridge Investments
New York
|
+$8.34M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$8.25M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$14.4M |
| 2 |
Morgan Stanley
New York
|
-$11.7M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.91M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.06M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.96M |
MGPI Hedge Fund Activity: Q2 2020 in Review
160 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2020, worth a combined $614M — up 40% from $437M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MGPI positions and 18 closed out — a net gain of 23 holders — while 45 added to existing stakes and 45 trimmed.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $10.5M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $14.4M sold.
- 160 institutional investors held MGP Ingredients (MGPI) as of Q2 2020, up from 137 in Q1 2020.
- Funds reported $614M of MGP Ingredients stock for Q2 2020, up 40% quarter-over-quarter.
- 41 funds opened new MGP Ingredients positions in Q2 2020 and 18 closed out, a net change of +23 holders.
- The largest MGP Ingredients buyer in Q2 2020 was Stephens Investment Management Group, an estimated $10.5M added.
- The largest MGP Ingredients seller in Q2 2020 was Conestoga Capital Advisors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2020.