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MGP Ingredients

245 hedge funds and large institutions have $1.78B invested in MGP Ingredients in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

12% more funds holding

Funds holding: 219245 (+26)

0.03% more ownership

Funds ownership: 79%79.03% (+0.03%)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

3% less capital invested

Capital invested by funds: $1.84B → $1.78B (-$63.3M)

48% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $5.16M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
245
Holders Change
+26
Holders Change %
+11.87%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
85
Reduced
88
Closed
18
Calls
$2.7M
Puts
$5.16M
Net Calls
-$2.46M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$390M -$3.11M -27,821 -0.8%
BlackRock
2
BlackRock
New York
$274M +$20.3M +181,933 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$1.4M +12,540 +1%
SIMG
4
Stephens Investment Management Group
Texas
$86M -$3.68M -32,914 -4%
CIP
5
Champlain Investment Partners
Vermont
$79.9M -$10.9M -97,685 -12%
Invesco
6
Invesco
Georgia
$70.1M +$7.07M +63,233 +11%
State Street
7
State Street
Massachusetts
$52.4M -$41.5K -371 -0.1%
DCM
8
Driehaus Capital Management
Illinois
$50.8M -$9.85M -88,155 -16%
American Century Companies
9
American Century Companies
Missouri
$39M -$2.13M -19,092 -5%
SAM
10
Southernsun Asset Management
Tennessee
$36.4M -$668K -5,978 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.2M +$1.44M +12,876 +5%
N
12
Nuveen
North Carolina
$27.8M +$2.21M +19,793 +8%
Macquarie Group
13
Macquarie Group
Australia
$26.3M +$3.56M +31,835 +15%
Victory Capital Management
14
Victory Capital Management
Texas
$25M -$3.13M -27,985 -11%
Morgan Stanley
15
Morgan Stanley
New York
$22.5M -$816K -7,300 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.1M -$492K -4,401 -2%
RI
17
Redwood Investments
Massachusetts
$17.8M -$206K -1,844 -1%
CAM
18
Congress Asset Management
Massachusetts
$17.2M +$18.1M +161,974 New
Franklin Resources
19
Franklin Resources
California
$17.2M -$246K -2,200 -1%
KCM
20
Kornitzer Capital Management
Kansas
$17.1M -$2.83M -25,355 -14%
Northern Trust
21
Northern Trust
Illinois
$16.3M +$526K +4,705 +3%
Charles Schwab
22
Charles Schwab
California
$12M +$319K +2,851 +3%
ZCM
23
Ziegler Capital Management
Illinois
$11.7M -$2.76M -24,740 -18%
MHP
24
Manatuck Hill Partners
Connecticut
$11.4M
Principal Financial Group
25
Principal Financial Group
Iowa
$11.2M +$858K +7,682 +8%

MGPI Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2022, worth a combined $1.78B — down 3.4% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MGPI positions and 18 closed out — a net gain of 28 holders — while 85 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Champlain Investment Partners, cutting an estimated $10.9M.

  • 245 institutional investors held MGP Ingredients (MGPI) as of Q4 2022, up from 219 in Q3 2022.
  • Funds reported $1.78B of MGP Ingredients stock for Q4 2022, down 3.4% quarter-over-quarter.
  • 46 funds opened new MGP Ingredients positions in Q4 2022 and 18 closed out, a net change of +28 holders.
  • The largest MGP Ingredients buyer in Q4 2022 was BlackRock, an estimated $20.3M added.
  • The largest MGP Ingredients seller in Q4 2022 was Champlain Investment Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2022.