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MGP Ingredients

216 hedge funds and large institutions have $1.74B invested in MGP Ingredients in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $1.44B → $1.74B (+$298M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 206216 (+10)

1.42% more ownership

Funds ownership: 77.66%79.08% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

46% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $5.6M

Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
34
Increased
62
Reduced
83
Closed
16
Calls
$3.05M
Puts
$5.6M
Net Calls
-$2.55M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$371M -$2.76M -29,295 -0.8%
BlackRock
2
BlackRock
New York
$211M -$2.72M -28,939 -1%
CIP
3
Champlain Investment Partners
Vermont
$110M -$28.9M -307,190 -22%
SIMG
4
Stephens Investment Management Group
Texas
$103M -$17.3M -183,992 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M +$95.1K +1,011 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.6M +$162K +1,724 +0.3%
DCM
7
Driehaus Capital Management
Illinois
$55.3M +$27.6M +292,953 +113%
State Street
8
State Street
Massachusetts
$44.6M +$344K +3,661 +0.8%
American Century Companies
9
American Century Companies
Missouri
$44.2M +$4.69M +49,907 +13%
Invesco
10
Invesco
Georgia
$42.3M +$31.4M +334,358 +377%
SAM
11
Southernsun Asset Management
Tennessee
$40.2M -$11.1M -117,983 -23%
Victory Capital Management
12
Victory Capital Management
Texas
$30.1M +$15.3M +162,790 +118%
N
13
Nuveen
North Carolina
$28.6M -$1.24M -13,224 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.1M -$622K -6,616 -3%
Morgan Stanley
15
Morgan Stanley
New York
$22.9M +$10.3M +109,969 +93%
Macquarie Group
16
Macquarie Group
Australia
$22.5M +$463K +4,923 +2%
Franklin Resources
17
Franklin Resources
California
$22.1M -$6.3M -66,992 -23%
Ameriprise
18
Ameriprise
Minnesota
$19.8M -$1.82M -19,380 -9%
KCM
19
Kornitzer Capital Management
Kansas
$18.6M +$2.35K +25 +0%
DSCM
20
Divisadero Street Capital Management
Florida
$16M +$9.17M +97,480 +155%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16M -$48.6K -517 -0.3%
ZCM
22
Ziegler Capital Management
Illinois
$15.6M -$1.04M -11,098 -7%
Northern Trust
23
Northern Trust
Illinois
$14.3M -$298K -3,163 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$11.3M +$2.29M +24,299 +28%
MHP
25
Manatuck Hill Partners
Connecticut
$11.2M -$2.12M -22,500 -17%

MGPI Hedge Fund Activity: Q2 2022 in Review

216 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2022, worth a combined $1.74B — up 21% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGPI positions and 16 closed out — a net gain of 18 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was Invesco, adding an estimated $31.4M. The largest seller was Champlain Investment Partners, cutting an estimated $28.9M.

  • 216 institutional investors held MGP Ingredients (MGPI) as of Q2 2022, up from 206 in Q1 2022.
  • Funds reported $1.74B of MGP Ingredients stock for Q2 2022, up 21% quarter-over-quarter.
  • 34 funds opened new MGP Ingredients positions in Q2 2022 and 16 closed out, a net change of +18 holders.
  • The largest MGP Ingredients buyer in Q2 2022 was Invesco, an estimated $31.4M added.
  • The largest MGP Ingredients seller in Q2 2022 was Champlain Investment Partners, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2022.