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MGP Ingredients

171 hedge funds and large institutions have $733M invested in MGP Ingredients in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

51% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.02M

14% more capital invested

Capital invested by funds: $642M → $733M (+$91M)

6% more funds holding

Funds holding: 162171 (+9)

3.72% less ownership

Funds ownership: 95.71%91.99% (-3.7%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
46
Reduced
56
Closed
16
Calls
$1.54M
Puts
$1.02M
Net Calls
+$522K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$170M -$22.9M -531,823 -13%
BlackRock
2
BlackRock
New York
$92.1M +$3.23M +75,079 +4%
CIP
3
Champlain Investment Partners
Vermont
$67.4M +$2.28M +52,900 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.3M +$247K +5,730 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.1M -$1.13M -26,236 -4%
CCM
6
Copeland Capital Management
Pennsylvania
$25.7M -$1.68M -39,016 -7%
State Street
7
State Street
Massachusetts
$19.9M -$192K -4,463 -1%
SIMG
8
Stephens Investment Management Group
Texas
$19.2M +$2.46M +57,192 +16%
Ameriprise
9
Ameriprise
Minnesota
$16.2M -$550K -12,771 -4%
Franklin Resources
10
Franklin Resources
California
$15.5M +$3.58M +83,100 +34%
SAM
11
Southernsun Asset Management
Tennessee
$12.7M +$10.6M +245,605 +1,007%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.3M +$42.1K +978 +0.4%
RA
13
Royce & Associates
New York
$12.2M +$853K +19,800 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.71M -$192K -4,466 -2%
Northern Trust
15
Northern Trust
Illinois
$9.32M -$117K -2,709 -1%
KCM
16
Kornitzer Capital Management
Kansas
$8.86M -$77.5K -1,800 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.02M +$777K +18,036 +12%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$6.7M -$762K -17,700 -11%
Millennium Management
19
Millennium Management
New York
$5.43M +$3.73M +86,616 +300%
GC
20
Guggenheim Capital
Illinois
$5.27M -$971K -22,530 -17%
Wells Fargo
21
Wells Fargo
California
$5.16M +$147K +3,420 +3%
FCM
22
Frontier Capital Management
Massachusetts
$4.91M -$560K -13,007 -11%
MPI
23
Mairs & Power Inc
Minnesota
$4.29M -$440K -10,216 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.27M -$155K -3,594 -4%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$4.2M -$5.31M -123,342 -58%

MGPI Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2020, worth a combined $733M — up 14% from $642M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGPI positions and 16 closed out — a net gain of 10 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $10.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $22.9M.

  • 171 institutional investors held MGP Ingredients (MGPI) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $733M of MGP Ingredients stock for Q4 2020, up 14% quarter-over-quarter.
  • 26 funds opened new MGP Ingredients positions in Q4 2020 and 16 closed out, a net change of +10 holders.
  • The largest MGP Ingredients buyer in Q4 2020 was Southernsun Asset Management, an estimated $10.6M added.
  • The largest MGP Ingredients seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2020.