MGP Ingredients
MGPI
237 hedge funds and large institutions have $1.35B invested in MGP Ingredients in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 34 closing their positions.
3% less funds holding
Funds holding: 244 → 237 (-7)
12.85% less ownership
Funds ownership: 76.04% → 63.19% (-13%)
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 97
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
24% less capital invested
Capital invested by funds: $1.78B → $1.35B (-$435M)
56% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $3.29M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$20.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 3 |
Two Sigma Investments
New York
|
+$7.97M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.18M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$333M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$28.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.48M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$6.47M |
MGPI Hedge Fund Activity: Q1 2023 in Review
237 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2023, worth a combined $1.35B — down 24% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MGPI and 28 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 82 added.
The largest buyer was Champlain Investment Partners, adding an estimated $20.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $333M.
- 237 institutional investors held MGP Ingredients (MGPI) as of Q1 2023, down from 244 in Q4 2022.
- Funds reported $1.35B of MGP Ingredients stock for Q1 2023, down 24% quarter-over-quarter.
- 28 funds opened new MGP Ingredients positions in Q1 2023 and 34 closed out, a net change of -6 holders.
- The largest MGP Ingredients buyer in Q1 2023 was Champlain Investment Partners, an estimated $20.9M added.
- The largest MGP Ingredients seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $333M sold.
Based on aggregated 13F filings for Q1 2023.