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MGP Ingredients
MGPI

Overview Fund Activity

218 hedge funds and large institutions have $1.84B invested in MGP Ingredients in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
28
Increased
84
Reduced
73
Closed
22
Calls
$3.45M
Puts
$7.13M
Net Calls
-$3.68M
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$254M
2
Invesco
2
Invesco
Georgia
$63.2M
3
RI
3
Redwood Investments
Massachusetts
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M
5
Norges Bank
5
Norges Bank
Norway
$5.78M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$90.2M
2
SIMG
2
Stephens Investment Management Group
Texas
$87.8M
3
DSCM
3
Divisadero Street Capital Management
Florida
$3.72M
4
Franklin Resources
4
Franklin Resources
California
$17.4M
5
American Century Companies
5
American Century Companies
Missouri
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$393M 3,698,518 -12,560 -0.3%
BlackRock
2
BlackRock
New York
$254M 2,395,249 +282,537 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M 1,092,288 +86,892 +9%
CIP
4
Champlain Investment Partners
Vermont
$90.2M 849,200 -245,005 -22%
SIMG
5
Stephens Investment Management Group
Texas
$87.8M 826,840 -199,911 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.8M 648,096 +13,125 +2%
Invesco
7
Invesco
Georgia
$63.2M 595,304 +172,349 +41%
DCM
8
Driehaus Capital Management
Illinois
$60M 565,358 +12,382 +2%
State Street
9
State Street
Massachusetts
$52.4M 493,284 +47,348 +11%
American Century Companies
10
American Century Companies
Missouri
$41M 385,971 -55,691 -13%
SAM
11
Southernsun Asset Management
Tennessee
$37M 348,508 -53,455 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.7M 270,626 +29,352 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$27.9M 263,259 -37,124 -12%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$25.6M 241,086 -44,521 -16%
Morgan Stanley
15
Morgan Stanley
New York
$23.3M 219,096 -9,598 -4%
Macquarie Group
16
Macquarie Group
Australia
$22.8M 215,185 -9,132 -4%
KCM
17
Kornitzer Capital Management
Kansas
$19.7M 185,900 -25 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.5M 183,864 +23,910 +15%
RI
19
Redwood Investments
Massachusetts
$17.9M 169,004 +169,004 New
Franklin Resources
20
Franklin Resources
California
$17.4M 163,648 -57,228 -26%
Ameriprise
21
Ameriprise
Minnesota
$15.8M 148,545 -48,864 -25%
Northern Trust
22
Northern Trust
Illinois
$15.7M 148,115 +5,470 +4%
ZCM
23
Ziegler Capital Management
Illinois
$14.3M 134,291 -21,675 -14%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$12.5M 117,679 +5,186 +5%
Charles Schwab
25
Charles Schwab
California
$11.7M 109,918 +17,687 +19%
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