MGP Ingredients
MGPI
239 hedge funds and large institutions have $1.49B invested in MGP Ingredients in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 22 closing their positions.
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% more funds holding
Funds holding: 229 → 239 (+10)
3.58% more ownership
Funds ownership: 65.16% → 68.74% (+3.6%)
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
2% less capital invested
Capital invested by funds: $1.52B → $1.49B (-$25.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$22.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.6M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$10M |
| 4 |
BlackRock
New York
|
+$7.03M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.3M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$11.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$8.83M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.52M |
MGPI Hedge Fund Activity: Q4 2023 in Review
239 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q4 2023, worth a combined $1.49B — down 1.7% 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 87 added to existing stakes and 80 trimmed.
The largest buyer was Clark Capital Management Group, adding an estimated $22.9M. 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 $1.49B of MGP Ingredients stock for Q4 2023, down 1.7% 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 Clark Capital Management Group, an estimated $22.9M 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.