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MGP Ingredients
MGPI

180 hedge funds and large institutions have $958M 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.

New
Increased
Maintained
Reduced
Closed

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: $733M → $958M (+$225M)

5% more funds holding

Funds holding: 171 → 180 (+9)

3.79% more ownership

Funds ownership: 91.99% → 95.78% (+3.8%)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
44
Reduced
73
Closed
18
Calls
$2.11M
Puts
$1.46M
Net Calls
+$657K
Net Calls Change
+$135K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$15.8M
2
SIMG
Stephens Investment Management Group
Texas
+$13.8M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$11.1M
4
Invesco
Invesco
Georgia
+$9.98M
5
MHP
Manatuck Hill Partners
Connecticut
+$7.13M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.43M
2
GC
Guggenheim Capital
Illinois
-$5.27M
3
CCM
Copeland Capital Management
Pennsylvania
-$3.73M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.14M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$225M +$11.1M +182,252 +5%
BlackRock
2
BlackRock
New York
$123M +$7.12M +117,392 +6%
CIP
3
Champlain Investment Partners
Vermont
$86.1M +$1.49M +24,560 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.2M -$1.45M -23,892 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40M -$414K -6,826 -1%
SIMG
6
Stephens Investment Management Group
Texas
$37.5M +$13.8M +226,959 +56%
CCM
7
Copeland Capital Management
Pennsylvania
$28.7M -$3.73M -61,436 -11%
State Street
8
State Street
Massachusetts
$25.2M +$217K +3,585 +0.8%
Franklin Resources
9
Franklin Resources
California
$23.7M +$4.25M +70,100 +21%
Ameriprise
10
Ameriprise
Minnesota
$21M +$668K +11,013 +3%
RA
11
Royce & Associates
New York
$16.7M +$1.45M +23,975 +9%
SAM
12
Southernsun Asset Management
Tennessee
$15.8M -$192K -3,174 -1%
American Century Companies
13
American Century Companies
Missouri
$15.4M +$15.8M +261,110 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.2M -$1.22M -20,119 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.5M +$1.35M +22,297 +11%
Invesco
16
Invesco
Georgia
$12.6M +$9.98M +164,620 +343%
Northern Trust
17
Northern Trust
Illinois
$10.5M -$1.27M -21,012 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10M -$76.8K -1,266 -0.7%
KCM
19
Kornitzer Capital Management
Kansas
$8.82M -$2.38M -39,200 -21%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$8.65M +$237K +3,900 +3%
N
21
Nuveen
North Carolina
$8.16M +$3.34M +55,011 +66%
MHP
22
Manatuck Hill Partners
Connecticut
$7.66M +$7.13M +117,600 +988%
ZCM
23
Ziegler Capital Management
Illinois
$6.05M +$6.2M +102,247 New
FCM
24
Frontier Capital Management
Massachusetts
$5.72M -$466K -7,689 -7%
MPI
25
Mairs & Power Inc
Minnesota
$5.39M -$4.06K -67 -0.1%
1
2 3 4 5

MGPI Hedge Fund Activity: Q1 2021 in Review

180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2021, worth a combined $958M — up 31% from $733M 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 $958M 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.