We are live on ! Find out more
MGPI icon

MGP Ingredients

175 hedge funds and large institutions have $1.09B invested in MGP Ingredients in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0.77% more ownership

Funds ownership: 75.44%76.21% (+0.77%)

0% more funds holding

Funds holding: 175175 (0)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$35.2M)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

75% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.94M

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
55
Reduced
62
Closed
15
Calls
$723K
Puts
$2.94M
Net Calls
-$2.22M
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$245M -$1.33M -20,760 -0.5%
BlackRock
2
BlackRock
New York
$142M -$3.45M -53,864 -2%
CIP
3
Champlain Investment Partners
Vermont
$95.6M +$1.66M +25,935 +2%
SIMG
4
Stephens Investment Management Group
Texas
$70.8M +$14.5M +226,370 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.4M +$3.66M +57,170 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.1M +$142K +2,218 +0.3%
SAM
7
Southernsun Asset Management
Tennessee
$36.9M +$7.98M +124,540 +28%
CCM
8
Copeland Capital Management
Pennsylvania
$32.7M +$612K +9,545 +2%
State Street
9
State Street
Massachusetts
$28.8M -$156K -2,440 -0.5%
Franklin Resources
10
Franklin Resources
California
$24.3M -$3.46M -54,000 -13%
American Century Companies
11
American Century Companies
Missouri
$20.5M +$234K +3,656 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.1M +$145K +2,270 +0.9%
N
13
Nuveen
North Carolina
$15.3M +$795K +12,401 +6%
Ameriprise
14
Ameriprise
Minnesota
$15M -$4.55M -70,987 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.5M -$311K -4,856 -2%
Northern Trust
16
Northern Trust
Illinois
$11.8M -$371K -5,790 -3%
ZCM
17
Ziegler Capital Management
Illinois
$11M +$7.21M +112,446 +198%
Morgan Stanley
18
Morgan Stanley
New York
$11M +$3.17M +49,480 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.8M +$6.73K +105 +0.1%
KCM
20
Kornitzer Capital Management
Kansas
$9.7M -$1.6K -25 -0%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$9.6M
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.79M +$526K +8,200 +6%
MHP
23
Manatuck Hill Partners
Connecticut
$7.65M -$115K -1,800 -2%
Axa
24
Axa
France
$6.93M +$3.4M +53,114 +99%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.31M -$369K -5,750 -6%

MGPI Hedge Fund Activity: Q3 2021 in Review

175 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2021, worth a combined $1.09B — down 3.1% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MGPI positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 62 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $14.5M. The largest seller was Royce & Associates, cutting an estimated $10.9M.

  • 175 institutional investors held MGP Ingredients (MGPI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.09B of MGP Ingredients stock for Q3 2021, down 3.1% quarter-over-quarter.
  • 16 funds opened new MGP Ingredients positions in Q3 2021 and 15 closed out, a net change of +1 holder.
  • The largest MGP Ingredients buyer in Q3 2021 was Stephens Investment Management Group, an estimated $14.5M added.
  • The largest MGP Ingredients seller in Q3 2021 was Royce & Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.