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MGP Ingredients
MGPI

229 hedge funds and large institutions have $1.52B invested in MGP Ingredients in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $2.45M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

7% more funds holding

Funds holding: 215 → 229 (+14)

1.96% more ownership

Funds ownership: 63.2% → 65.16% (+2%)

3% more capital invested

Capital invested by funds: $1.48B → $1.52B (+$38.2M)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
83
Reduced
72
Closed
16
Calls
$7.45M
Puts
$2.45M
Net Calls
+$5M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$13.3M
2
DCM
Driehaus Capital Management
Illinois
+$11.4M
3
SIMG
Stephens Investment Management Group
Texas
+$9.48M
4
Victory Capital Management
Victory Capital Management
Texas
+$9.04M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.74M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.5M
2
Man Group
Man Group
United Kingdom
-$4.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$275M -$30.5M -269,329 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M -$4.5M -39,717 -4%
CIP
3
Champlain Investment Partners
Vermont
$104M -$130K -1,148 -0.1%
SIMG
4
Stephens Investment Management Group
Texas
$92.3M +$9.48M +83,679 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.8M -$2.92M -25,793 -4%
State Street
6
State Street
Massachusetts
$57.4M +$1.93M +17,006 +3%
American Century Companies
7
American Century Companies
Missouri
$47.3M +$2.57M +22,695 +5%
SAM
8
Southernsun Asset Management
Tennessee
$45.6M +$2.96M +26,094 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.2M +$1.21M +10,704 +3%
DCM
10
Driehaus Capital Management
Illinois
$30.5M +$11.4M +100,672 +54%
CAM
11
Congress Asset Management
Massachusetts
$29.2M +$5.12M +45,162 +19%
Macquarie Group
12
Macquarie Group
Australia
$28.3M +$1.98M +17,496 +7%
Morgan Stanley
13
Morgan Stanley
New York
$27.2M +$3.69M +32,598 +14%
N
14
Nuveen
North Carolina
$27M -$2.4M -21,139 -8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$25.2M -$554K -4,889 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$22.9M +$9.04M +79,791 +58%
Bank of America
17
Bank of America
North Carolina
$21.7M +$13.3M +117,398 +133%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M -$401K -3,539 -2%
Northern Trust
19
Northern Trust
Illinois
$17.8M +$39.9K +352 +0.2%
Franklin Resources
20
Franklin Resources
California
$17.4M – – –
KCM
21
Kornitzer Capital Management
Kansas
$16.9M – – –
RI
22
Redwood Investments
Massachusetts
$14.8M +$1.98M +17,498 +14%
Charles Schwab
23
Charles Schwab
California
$13.4M -$198K -1,747 -1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$12.9M +$1.15M +10,155 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$12.8M -$3.32M -29,332 -19%
1
2 3 4 5

MGPI Hedge Fund Activity: Q3 2023 in Review

229 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2023, worth a combined $1.52B — up 2.6% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MGPI positions and 16 closed out — a net gain of 14 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $30.5M.

  • 229 institutional investors held MGP Ingredients (MGPI) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $1.52B of MGP Ingredients stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 30 funds opened new MGP Ingredients positions in Q3 2023 and 16 closed out, a net change of +14 holders.
  • The largest MGP Ingredients buyer in Q3 2023 was Bank of America, an estimated $13.3M added.
  • The largest MGP Ingredients seller in Q3 2023 was BlackRock, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2023.