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MGP Ingredients

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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $865K

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

40% more capital invested

Capital invested by funds: $437M → $614M (+$177M)

16% more funds holding

Funds holding: 138160 (+22)

3.56% more ownership

Funds ownership: 95.37%98.94% (+3.6%)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
45
Reduced
45
Closed
19
Calls
$2.13M
Puts
$865K
Net Calls
+$1.26M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$156M -$227K -6,345 -0.1%
BlackRock
2
BlackRock
New York
$72.4M +$427K +11,930 +0.6%
CIP
3
Champlain Investment Partners
Vermont
$50.3M -$528K -14,765 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.6M -$329K -9,204 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.6M +$104K +2,911 +0.4%
CCM
6
Copeland Capital Management
Pennsylvania
$17.9M -$614K -17,186 -3%
State Street
7
State Street
Massachusetts
$16.3M +$350K +9,797 +2%
Bank of America
8
Bank of America
North Carolina
$13.9M +$54.2K +1,516 +0.4%
Ameriprise
9
Ameriprise
Minnesota
$13M -$3.96M -110,666 -24%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$11.3M +$5.41M +151,240 +99%
SIMG
11
Stephens Investment Management Group
Texas
$10.7M +$10.5M +292,671 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.93M +$8.83M +247,060 +1,047%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$9.82M +$8.25M +230,635 +626%
ClearBridge Investments
14
ClearBridge Investments
New York
$8.57M +$8.34M +233,389 New
RA
15
Royce & Associates
New York
$8.51M +$3.22M +90,100 +64%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.74M +$501K +14,019 +7%
Northern Trust
17
Northern Trust
Illinois
$7.61M +$716K +20,014 +11%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$7.54M +$7.34M +205,366 New
KCM
19
Kornitzer Capital Management
Kansas
$6.42M +$4.5M +125,890 +257%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$5.88M -$132K -3,700 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.84M -$104K -2,920 -2%
GC
22
Guggenheim Capital
Illinois
$4.94M +$2.81M +78,490 +140%
Morgan Stanley
23
Morgan Stanley
New York
$4.91M -$11.7M -326,766 -71%
TIM
24
Thompson Investment Management
Wisconsin
$4.9M -$1.35M -37,658 -22%
FCM
25
Frontier Capital Management
Massachusetts
$4.67M +$4.55M +127,255 New

MGPI Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 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 19 closed out — a net gain of 22 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 138 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 19 closed out, a net change of +22 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.