We are live on ! Find out more
MGPI icon

MGP Ingredients
MGPI

215 hedge funds and large institutions have $1.48B invested in MGP Ingredients in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.07M

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

10% more capital invested

Capital invested by funds: $1.35B → $1.48B (+$133M)

0.01% more ownership

Funds ownership: 63.19% → 63.2% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 237 → 215 (-22)

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

Holders
215
Holders Change
-22
Holders Change %
-9.28%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
93
Reduced
71
Closed
36
Calls
$2.63M
Puts
$1.07M
Net Calls
+$1.56M
Net Calls Change
+$3.39M

Top Buyers

1
BlackRock
BlackRock
New York
+$34.9M
2
American Century Companies
American Century Companies
Missouri
+$8.58M
3
EARNEST Partners
EARNEST Partners
Georgia
+$8.3M
4
Bank of America
Bank of America
North Carolina
+$5.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$38.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
DSCM
Divisadero Street Capital Management
Florida
-$6.77M
4
Norges Bank
Norges Bank
Norway
-$4.4M
5
Axa
Axa
France
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$305M +$34.9M +349,237 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$5.3M +53,039 +5%
CIP
3
Champlain Investment Partners
Vermont
$105M +$2.16M +21,600 +2%
SIMG
4
Stephens Investment Management Group
Texas
$84.1M +$1.83M +18,301 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.1M +$2.21M +22,106 +3%
State Street
6
State Street
Massachusetts
$56M +$2.21M +22,080 +4%
American Century Companies
7
American Century Companies
Missouri
$45.3M +$8.58M +85,833 +25%
SAM
8
Southernsun Asset Management
Tennessee
$43.2M +$3.21M +32,165 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.3M +$2.57M +25,747 +9%
N
10
Nuveen
North Carolina
$29.5M -$1.13M -11,344 -4%
Macquarie Group
11
Macquarie Group
Australia
$26.7M +$378K +3,780 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$26M -$1.44M -14,374 -6%
CAM
13
Congress Asset Management
Massachusetts
$24.7M +$2.58M +25,863 +13%
Morgan Stanley
14
Morgan Stanley
New York
$23.9M +$316K +3,164 +1%
DCM
15
Driehaus Capital Management
Illinois
$20M +$497K +4,977 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.4M +$612K +6,123 +4%
Northern Trust
17
Northern Trust
Illinois
$17.9M +$1.42M +14,175 +9%
Franklin Resources
18
Franklin Resources
California
$17.5M +$378K +3,783 +2%
KCM
19
Kornitzer Capital Management
Kansas
$17.1M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$16M -$3.5M -34,980 -19%
Victory Capital Management
21
Victory Capital Management
Texas
$14.6M -$14.9M -149,389 -52%
Charles Schwab
22
Charles Schwab
California
$13.7M +$1.6M +16,035 +14%
RI
23
Redwood Investments
Massachusetts
$13.1M +$1.88M +18,858 +18%
MHP
24
Manatuck Hill Partners
Connecticut
$12.6M +$530K +5,300 +5%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$11.9M +$2.01M +20,074 +22%
1
2 3 4 5

MGPI Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2023, worth a combined $1.48B — up 9.9% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MGPI and 15 opened new positions — a net loss of 21 holders — while 71 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was Invesco, cutting an estimated $38.7M.

  • 215 institutional investors held MGP Ingredients (MGPI) as of Q2 2023, down from 237 in Q1 2023.
  • Funds reported $1.48B of MGP Ingredients stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 15 funds opened new MGP Ingredients positions in Q2 2023 and 36 closed out, a net change of -21 holders.
  • The largest MGP Ingredients buyer in Q2 2023 was BlackRock, an estimated $34.9M added.
  • The largest MGP Ingredients seller in Q2 2023 was Invesco, an estimated $38.7M sold.

Based on aggregated 13F filings for Q2 2023.