MGP Ingredients
MGPI
234 hedge funds and large institutions have $1.36B invested in MGP Ingredients in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 38 closing their positions.
3% more ownership
Funds ownership: 68.74% → 71.74% (+3%)
8% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $4.28M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 239 → 234 (-5)
9% less capital invested
Capital invested by funds: $1.49B → $1.36B (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$24M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$23.2M |
| 4 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$18.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$87.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$18.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.9M |
MGPI Hedge Fund Activity: Q1 2024 in Review
234 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q1 2024, worth a combined $1.36B — down 8.6% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MGPI and 35 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 77 added.
The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $87.6M sold.
- 234 institutional investors held MGP Ingredients (MGPI) as of Q1 2024, down from 239 in Q4 2023.
- Funds reported $1.36B of MGP Ingredients stock for Q1 2024, down 8.6% quarter-over-quarter.
- 35 funds opened new MGP Ingredients positions in Q1 2024 and 38 closed out, a net change of -3 holders.
- The largest MGP Ingredients buyer in Q1 2024 was Fidelity Investments, an estimated $86M added.
- The largest MGP Ingredients seller in Q1 2024 was Stephens Investment Management Group, an estimated $87.6M sold.
Based on aggregated 13F filings for Q1 2024.