Mueller Industries
164 hedge funds and large institutions have $1.39B invested in Mueller Industries in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 31 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
1.66% less ownership
Funds ownership: 372.12% → 370.46% (-1.7%)
9% less funds holding
Funds holding: 180 → 164 (-16)
27% less capital invested
Capital invested by funds: $1.91B → $1.39B (-$511M)
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
67% less call options, than puts
Call options by funds: $311K | Put options by funds: $932K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$15M |
| 2 |
SCA
Secor Capital Advisors
New York
|
+$8.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.93M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$6.21M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$22.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$16.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.28M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.14M |
MLI Hedge Fund Activity: Q1 2018 in Review
164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q1 2018, worth a combined $1.39B — down 27% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MLI and 15 opened new positions — a net loss of 16 holders — while 51 trimmed existing stakes and 66 added.
The largest buyer was Wells Fargo, adding an estimated $15M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $22.2M sold.
- 164 institutional investors held Mueller Industries (MLI) as of Q1 2018, down from 180 in Q4 2017.
- Funds reported $1.39B of Mueller Industries stock for Q1 2018, down 27% quarter-over-quarter.
- 15 funds opened new Mueller Industries positions in Q1 2018 and 31 closed out, a net change of -16 holders.
- The largest Mueller Industries buyer in Q1 2018 was Wells Fargo, an estimated $15M added.
- The largest Mueller Industries seller in Q1 2018 was Epoch Investment Partners, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2018.