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MGP Ingredients
MGPI

239 hedge funds and large institutions have $1.52B invested in MGP Ingredients in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $5.87M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

4.72% more ownership

Funds ownership: 65.16% → 69.87% (+4.7%)

4% more funds holding

Funds holding: 229 → 239 (+10)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

0% less capital invested

Capital invested by funds: $1.52B → $1.52B (-$670K)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
86
Reduced
81
Closed
22
Calls
$14.2M
Puts
$5.87M
Net Calls
+$8.36M
Net Calls Change
+$3.36M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.5M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$22.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.6M
4
CIP
Champlain Investment Partners
Vermont
+$10M
5
BlackRock
BlackRock
New York
+$7.03M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$16.3M
2
RI
Redwood Investments
Massachusetts
-$11.3M
3
N
Nuveen
North Carolina
-$8.83M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.2M
5
American Century Companies
American Century Companies
Missouri
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$7.03M +73,133 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$3.06M +31,839 +3%
CIP
3
Champlain Investment Partners
Vermont
$107M +$10M +104,264 +11%
SIMG
4
Stephens Investment Management Group
Texas
$87.6M +$1.31M +13,587 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.8M +$1.73M +17,967 +3%
State Street
6
State Street
Massachusetts
$57.9M +$4.23M +44,049 +8%
Morgan Stanley
7
Morgan Stanley
New York
$55.6M +$29.5M +306,730 +119%
SAM
8
Southernsun Asset Management
Tennessee
$46.4M +$3.69M +38,404 +9%
American Century Companies
9
American Century Companies
Missouri
$38.5M -$5.52M -57,439 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.5M +$1.56M +16,218 +5%
CAM
11
Congress Asset Management
Massachusetts
$31.3M +$3.92M +40,824 +15%
Macquarie Group
12
Macquarie Group
Australia
$29M +$2.44M +25,356 +9%
CCMG
13
Clark Capital Management Group
Pennsylvania
$25.6M +$22.9M +238,180 +1,102%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$23.6M +$20.8K +216 +0.1%
Victory Capital Management
15
Victory Capital Management
Texas
$21.7M +$279K +2,905 +1%
Bank of America
16
Bank of America
North Carolina
$19.5M -$734K -7,642 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.2M +$488K +5,081 +3%
KCM
18
Kornitzer Capital Management
Kansas
$17.1M +$1.22M +12,735 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$16.6M +$4.56M +47,417 +39%
Northern Trust
20
Northern Trust
Illinois
$16.4M -$190K -1,980 -1%
Franklin Resources
21
Franklin Resources
California
$16.3M +$1.25K +13 +0%
N
22
Nuveen
North Carolina
$16.2M -$8.83M -91,947 -36%
Charles Schwab
23
Charles Schwab
California
$12.3M -$179K -1,862 -1%
DCM
24
Driehaus Capital Management
Illinois
$11.8M -$16.3M -169,418 -59%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.2M +$4.58M +47,675 +72%
1
2 3 4 5

MGPI Hedge Fund Activity: Q4 2023 in Review

239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2023, worth a combined $1.52B — down 0.04% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MGPI positions and 22 closed out — a net gain of 12 holders — while 86 added to existing stakes and 81 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.5M. The largest seller was Driehaus Capital Management, cutting an estimated $16.3M.

  • 239 institutional investors held MGP Ingredients (MGPI) as of Q4 2023, up from 229 in Q3 2023.
  • Funds reported $1.52B of MGP Ingredients stock for Q4 2023, down 0.04% quarter-over-quarter.
  • 34 funds opened new MGP Ingredients positions in Q4 2023 and 22 closed out, a net change of +12 holders.
  • The largest MGP Ingredients buyer in Q4 2023 was Morgan Stanley, an estimated $29.5M added.
  • The largest MGP Ingredients seller in Q4 2023 was Driehaus Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2023.