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MGP Ingredients

219 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, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

6% more capital invested

Capital invested by funds: $1.74B → $1.84B (+$105M)

1% more funds holding

Funds holding: 216219 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.08% less ownership

Funds ownership: 79.08%79% (-0.08%)

52% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $7.13M

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% 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
74
Closed
22
Calls
$3.45M
Puts
$7.13M
Net Calls
-$3.68M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$393M -$1.35M -12,560 -0.3%
BlackRock
2
BlackRock
New York
$254M +$30.4M +282,537 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M +$9.33M +86,892 +9%
CIP
4
Champlain Investment Partners
Vermont
$90.2M -$26.3M -245,005 -22%
SIMG
5
Stephens Investment Management Group
Texas
$87.8M -$21.5M -199,911 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.8M +$1.41M +13,125 +2%
Invesco
7
Invesco
Georgia
$63.2M +$18.5M +172,349 +41%
DCM
8
Driehaus Capital Management
Illinois
$60M +$1.33M +12,382 +2%
State Street
9
State Street
Massachusetts
$52.4M +$5.09M +47,348 +11%
American Century Companies
10
American Century Companies
Missouri
$41M -$5.98M -55,691 -13%
SAM
11
Southernsun Asset Management
Tennessee
$37M -$5.74M -53,455 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.7M +$3.15M +29,352 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$27.9M -$3.99M -37,124 -12%
N
14
Nuveen
North Carolina
$25.6M -$4.78M -44,521 -16%
Morgan Stanley
15
Morgan Stanley
New York
$23.3M -$1.03M -9,598 -4%
Macquarie Group
16
Macquarie Group
Australia
$22.8M -$981K -9,132 -4%
KCM
17
Kornitzer Capital Management
Kansas
$19.7M -$2.69K -25 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.5M +$2.57M +23,910 +15%
RI
19
Redwood Investments
Massachusetts
$17.9M +$18.2M +169,004 New
Franklin Resources
20
Franklin Resources
California
$17.4M -$6.15M -57,228 -26%
Ameriprise
21
Ameriprise
Minnesota
$15.8M -$5.25M -48,864 -25%
Northern Trust
22
Northern Trust
Illinois
$15.7M +$588K +5,470 +4%
ZCM
23
Ziegler Capital Management
Illinois
$14.3M -$2.33M -21,675 -14%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$12.5M +$557K +5,186 +5%
Charles Schwab
25
Charles Schwab
California
$11.7M +$1.9M +17,687 +19%

MGPI Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2022, worth a combined $1.84B — up 6% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGPI positions and 22 closed out — a net gain of 6 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock, adding an estimated $30.4M. The largest seller was Champlain Investment Partners, cutting an estimated $26.3M.

  • 219 institutional investors held MGP Ingredients (MGPI) as of Q3 2022, up from 216 in Q2 2022.
  • Funds reported $1.84B of MGP Ingredients stock for Q3 2022, up 6% quarter-over-quarter.
  • 28 funds opened new MGP Ingredients positions in Q3 2022 and 22 closed out, a net change of +6 holders.
  • The largest MGP Ingredients buyer in Q3 2022 was BlackRock, an estimated $30.4M added.
  • The largest MGP Ingredients seller in Q3 2022 was Champlain Investment Partners, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2022.