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MGP Ingredients

207 hedge funds and large institutions have $1.44B invested in MGP Ingredients in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

32% more capital invested

Capital invested by funds: $1.09B → $1.44B (+$351M)

18% more funds holding

Funds holding: 175207 (+32)

1% more ownership

Funds ownership: 76.21%77.2% (+1%)

5% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $3.01M

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
207
Holders Change
+32
Holders Change %
+18.29%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
53
Reduced
66
Closed
17
Calls
$2.87M
Puts
$3.01M
Net Calls
-$138K
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$318M -$1.41M -18,659 -0.5%
BlackRock
2
BlackRock
New York
$182M -$3.2M -42,404 -2%
CIP
3
Champlain Investment Partners
Vermont
$125M +$196K +2,600 +0.2%
SIMG
4
Stephens Investment Management Group
Texas
$105M +$10.9M +145,113 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.8M -$253K -3,351 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.1M -$1M -13,267 -2%
SAM
7
Southernsun Asset Management
Tennessee
$46M -$1.96M -26,000 -5%
State Street
8
State Street
Massachusetts
$36.4M -$1.09M -14,513 -3%
American Century Companies
9
American Century Companies
Missouri
$29.1M +$2.15M +28,556 +9%
Franklin Resources
10
Franklin Resources
California
$27.6M -$3.6M -47,712 -13%
N
11
Nuveen
North Carolina
$25.1M +$4.45M +59,035 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.5M +$3.18M +42,210 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.4M -$518K -6,874 -3%
Macquarie Group
14
Macquarie Group
Australia
$18.6M +$16.5M +218,495 New
Ameriprise
15
Ameriprise
Minnesota
$17.8M -$1.57M -20,806 -9%
KCM
16
Kornitzer Capital Management
Kansas
$15.8M +$2.78M +36,885 +25%
ZCM
17
Ziegler Capital Management
Illinois
$14.4M +$38K +504 +0.3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$14.1M +$2.29M +30,409 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.9M -$150K -1,988 -1%
DCM
20
Driehaus Capital Management
Illinois
$13.7M +$5.36M +71,073 +79%
Northern Trust
21
Northern Trust
Illinois
$13.3M -$1.94M -25,779 -14%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$12.4M -$106K -1,400 -0.9%
Invesco
23
Invesco
Georgia
$11.7M +$4.07M +53,926 +64%
Morgan Stanley
24
Morgan Stanley
New York
$10.7M -$3.26M -43,219 -26%
MHP
25
Manatuck Hill Partners
Connecticut
$10.4M +$377K +5,000 +4%

MGPI Hedge Fund Activity: Q4 2021 in Review

207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2021, worth a combined $1.44B — up 32% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MGPI positions and 17 closed out — a net gain of 33 holders — while 53 added to existing stakes and 66 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $16.5M. The largest seller was Copeland Capital Management, cutting an estimated $37.9M.

  • 207 institutional investors held MGP Ingredients (MGPI) as of Q4 2021, up from 175 in Q3 2021.
  • Funds reported $1.44B of MGP Ingredients stock for Q4 2021, up 32% quarter-over-quarter.
  • 50 funds opened new MGP Ingredients positions in Q4 2021 and 17 closed out, a net change of +33 holders.
  • The largest MGP Ingredients buyer in Q4 2021 was Macquarie Group, an estimated $16.5M added.
  • The largest MGP Ingredients seller in Q4 2021 was Copeland Capital Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2021.