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MGP Ingredients

175 hedge funds and large institutions have $1.12B invested in MGP Ingredients in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $958M → $1.12B (+$166M)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

3% less funds holding

Funds holding: 180175 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

20.34% less ownership

Funds ownership: 95.78%75.44% (-20%)

55% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.44M

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
55
Closed
27
Calls
$1.53M
Puts
$3.44M
Net Calls
-$1.91M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$256M -$839K -12,814 -0.3%
BlackRock
2
BlackRock
New York
$151M +$10.4M +158,203 +8%
CIP
3
Champlain Investment Partners
Vermont
$97.6M -$896K -13,675 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63M +$981K +14,972 +2%
SIMG
5
Stephens Investment Management Group
Texas
$58.2M +$14.8M +226,421 +36%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.6M -$1.06M -16,236 -2%
CCM
7
Copeland Capital Management
Pennsylvania
$33.4M +$560K +8,549 +2%
State Street
8
State Street
Massachusetts
$30.1M +$1.26M +19,272 +5%
SAM
9
Southernsun Asset Management
Tennessee
$29.9M +$11.5M +175,772 +66%
Franklin Resources
10
Franklin Resources
California
$28.9M +$1.76M +26,800 +7%
American Century Companies
11
American Century Companies
Missouri
$21M +$3.25M +49,635 +19%
Ameriprise
12
Ameriprise
Minnesota
$20.4M -$3.49M -53,295 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.5M +$1.05M +16,100 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.4M -$891K -13,604 -6%
N
15
Nuveen
North Carolina
$15.1M +$5.59M +85,318 +62%
RA
16
Royce & Associates
New York
$12.9M -$6.03M -92,100 -33%
Northern Trust
17
Northern Trust
Illinois
$12.7M +$699K +10,666 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.2M -$252K -3,850 -2%
KCM
19
Kornitzer Capital Management
Kansas
$10.1M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$9.97M +$78.6K +1,200 +0.8%
ZCM
21
Ziegler Capital Management
Illinois
$9.24M -$2.97M -45,322 -44%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.58M +$6.29M +95,961 +311%
Morgan Stanley
23
Morgan Stanley
New York
$8.09M +$3M +45,867 +62%
MHP
24
Manatuck Hill Partners
Connecticut
$8.07M -$668K -10,200 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.95M +$784K +11,963 +13%

MGPI Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2021, worth a combined $1.12B — up 17% from $958M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MGPI and 23 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Stephens Investment Management Group, adding an estimated $14.8M. The largest seller was Invesco, cutting an estimated $10.3M.

  • 175 institutional investors held MGP Ingredients (MGPI) as of Q2 2021, down from 180 in Q1 2021.
  • Funds reported $1.12B of MGP Ingredients stock for Q2 2021, up 17% quarter-over-quarter.
  • 23 funds opened new MGP Ingredients positions in Q2 2021 and 27 closed out, a net change of -4 holders.
  • The largest MGP Ingredients buyer in Q2 2021 was Stephens Investment Management Group, an estimated $14.8M added.
  • The largest MGP Ingredients seller in Q2 2021 was Invesco, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.