MGP Ingredients
MGPI
180 hedge funds and large institutions have $959M invested in MGP Ingredients in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
45% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.46M
31% more capital invested
Capital invested by funds: $732M → $959M (+$226M)
5% more funds holding
Funds holding: 171 → 180 (+9)
3.79% more ownership
Funds ownership: 91.98% → 95.77% (+3.8%)
40% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.8M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$13.8M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$11.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.98M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.43M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.27M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$3.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.93M |
MGPI Hedge Fund Activity: Q1 2021 in Review
180 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2021, worth a combined $959M — up 31% from $732M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MGPI positions and 18 closed out — a net gain of 10 holders — while 44 added to existing stakes and 73 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $15.8M. The largest seller was Millennium Management, exiting entirely with an estimated $5.43M sold.
- 180 institutional investors held MGP Ingredients (MGPI) as of Q1 2021, up from 171 in Q4 2020.
- Funds reported $959M of MGP Ingredients stock for Q1 2021, up 31% quarter-over-quarter.
- 28 funds opened new MGP Ingredients positions in Q1 2021 and 18 closed out, a net change of +10 holders.
- The largest MGP Ingredients buyer in Q1 2021 was American Century Companies, an estimated $15.8M added.
- The largest MGP Ingredients seller in Q1 2021 was Millennium Management, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2021.