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MGP Ingredients

206 hedge funds and large institutions have $1.44B invested in MGP Ingredients in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.46% more ownership

Funds ownership: 77.2%77.66% (+0.46%)

0% more capital invested

Capital invested by funds: $1.44B → $1.44B (+$1.35M)

0% less funds holding

Funds holding: 207206 (-1)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

27% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.18M

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
69
Reduced
76
Closed
24
Calls
$2.33M
Puts
$3.18M
Net Calls
-$856K
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$320M -$349K -4,333 -0.1%
BlackRock
2
BlackRock
New York
$183M +$373K +4,628 +0.2%
CIP
3
Champlain Investment Partners
Vermont
$120M -$5.62M -69,770 -5%
SIMG
4
Stephens Investment Management Group
Texas
$104M -$1.74M -21,579 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$86M +$1.52M +18,839 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.2M -$1.25M -15,490 -2%
SAM
7
Southernsun Asset Management
Tennessee
$44.5M -$1.71M -21,185 -4%
State Street
8
State Street
Massachusetts
$37.9M +$1.17M +14,520 +3%
American Century Companies
9
American Century Companies
Missouri
$33.5M +$3.93M +48,798 +14%
Franklin Resources
10
Franklin Resources
California
$24.6M -$3.01M -37,328 -11%
N
11
Nuveen
North Carolina
$24.6M +$326K +4,047 +1%
DCM
12
Driehaus Capital Management
Illinois
$22.3M +$7.97M +98,896 +61%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.2M +$631K +7,829 +3%
Ameriprise
14
Ameriprise
Minnesota
$18.6M +$589K +7,315 +3%
KCM
15
Kornitzer Capital Management
Kansas
$15.9M
ZCM
16
Ziegler Capital Management
Illinois
$14.3M -$226K -2,811 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.7M -$234K -2,906 -2%
LI
18
Leeward Investments
Massachusetts
$13.5M +$12.7M +157,363 New
Northern Trust
19
Northern Trust
Illinois
$12.5M -$827K -10,271 -7%
Victory Capital Management
20
Victory Capital Management
Texas
$11.8M +$2.9M +35,972 +35%
MHP
21
Manatuck Hill Partners
Connecticut
$11.5M +$983K +12,210 +10%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11.1M -$1.29M -16,000 -11%
Morgan Stanley
23
Morgan Stanley
New York
$10.2M -$574K -7,128 -6%
PPA
24
Parametric Portfolio Associates
Washington
$9.31M -$590K -7,328 -6%
Axa
25
Axa
France
$9.12M

MGPI Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2022, worth a combined $1.44B — up 0.09% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MGPI positions and 24 closed out — a net gain of 1 holder — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $7.97M. The largest seller was Royal Bank of Canada, cutting an estimated $15.6M.

  • 206 institutional investors held MGP Ingredients (MGPI) as of Q1 2022, down from 207 in Q4 2021.
  • Funds reported $1.44B of MGP Ingredients stock for Q1 2022, up 0.09% quarter-over-quarter.
  • 25 funds opened new MGP Ingredients positions in Q1 2022 and 24 closed out, a net change of +1 holder.
  • The largest MGP Ingredients buyer in Q1 2022 was Driehaus Capital Management, an estimated $7.97M added.
  • The largest MGP Ingredients seller in Q1 2022 was Royal Bank of Canada, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2022.