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MGP Ingredients

226 hedge funds and large institutions have $1.19B invested in MGP Ingredients in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 71.74%72.92% (+1.2%)

5% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.98M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 234226 (-8)

12% less capital invested

Capital invested by funds: $1.36B → $1.19B (-$169M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
79
Reduced
84
Closed
34
Calls
$2.08M
Puts
$1.98M
Net Calls
+$91K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$25.1M -321,128 -12%
CIP
2
Champlain Investment Partners
Vermont
$121M +$20.4M +260,885 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.2M +$809K +10,365 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.8M -$2.2M -28,211 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.8M +$5.33M +68,278 +9%
SAM
6
Southernsun Asset Management
Tennessee
$53.3M +$12.4M +158,773 +28%
State Street
7
State Street
Massachusetts
$43.6M -$1.06M -13,646 -2%
AI
8
Ariel Investments
Illinois
$38.4M +$19.4M +248,076 +93%
CAM
9
Congress Asset Management
Massachusetts
$30.8M +$2.08M +26,708 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.2M -$587K -7,527 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$22M +$23.1M +296,072 New
ZIC
12
ZWJ Investment Counsel
Georgia
$21.3M +$780K +9,989 +4%
Bank of America
13
Bank of America
North Carolina
$21.1M +$3.71M +47,516 +20%
Morgan Stanley
14
Morgan Stanley
New York
$20M -$1.78M -22,799 -8%
CCMG
15
Clark Capital Management Group
Pennsylvania
$18.5M -$1.18M -15,083 -6%
American Century Companies
16
American Century Companies
Missouri
$18.4M +$761K +9,754 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$15.2M -$178K -2,282 -1%
Marshall Wace
18
Marshall Wace
United Kingdom
$15.2M -$2.62M -33,627 -14%
Macquarie Group
19
Macquarie Group
Australia
$14.6M -$6.21M -79,543 -29%
GC
20
Guggenheim Capital
Illinois
$13.8M +$1.4M +17,927 +11%
Franklin Resources
21
Franklin Resources
California
$12.4M +$59.3K +760 +0.5%
Ameriprise
22
Ameriprise
Minnesota
$12.2M +$5.64M +72,255 +79%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.8M -$847K -10,848 -6%
Northern Trust
24
Northern Trust
Illinois
$11.5M -$522K -6,687 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.4M -$384K -4,917 -3%

MGPI Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q2 2024, worth a combined $1.19B — down 12% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MGPI and 29 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $23.1M. The largest seller was BlackRock, cutting an estimated $25.1M.

  • 226 institutional investors held MGP Ingredients (MGPI) as of Q2 2024, down from 234 in Q1 2024.
  • Funds reported $1.19B of MGP Ingredients stock for Q2 2024, down 12% quarter-over-quarter.
  • 29 funds opened new MGP Ingredients positions in Q2 2024 and 34 closed out, a net change of -5 holders.
  • The largest MGP Ingredients buyer in Q2 2024 was Massachusetts Financial Services, an estimated $23.1M added.
  • The largest MGP Ingredients seller in Q2 2024 was BlackRock, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2024.