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Mueller Industries

202 hedge funds and large institutions have $2.21B invested in Mueller Industries in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.12B → $2.21B (+$85.8M)

2.56% less ownership

Funds ownership: 359.94%357.37% (-2.6%)

3% less funds holding

Funds holding: 209202 (-7)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

32% less call options, than puts

Call options by funds: $276K | Put options by funds: $407K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
64
Reduced
84
Closed
29
Calls
$276K
Puts
$407K
Net Calls
-$131K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$17.8M -$294K -26,012 -2%
N
27
Nuveen
North Carolina
$15.9M -$2.18M -193,080 -12%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$15.4M +$16.1M +1,424,220 New
Bank of America
29
Bank of America
North Carolina
$14.7M -$2.02M -178,360 -12%
Prudential Financial
30
Prudential Financial
New Jersey
$14.4M -$1.73M -153,400 -10%
JP Morgan Chase
31
JP Morgan Chase
New York
$13.6M -$2.88M -254,532 -17%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.6M +$98.5K +8,712 +0.8%
Morgan Stanley
33
Morgan Stanley
New York
$11.1M +$4.49M +397,096 +63%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$11M +$4.09M +361,616 +55%
GCM
35
Gates Capital Management
New York
$10.6M -$21.4M -1,889,584 -66%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$8.37M -$814 -72 -0%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.78M -$671K -59,376 -8%
Legal & General Group
38
Legal & General Group
United Kingdom
$7.29M -$1.75M -154,724 -19%
American Century Companies
39
American Century Companies
Missouri
$7.09M +$1.91M +168,776 +35%
PPA
40
Parametric Portfolio Associates
Washington
$6.97M +$686K +60,640 +10%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M -$36.6K -3,240 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.6M +$1.04M +92,400 +22%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.06M -$43K -3,800 -0.8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.91M -$185K -16,400 -3%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$4.77M +$289K +25,520 +6%
LCM
46
Legato Capital Management
California
$4.44M +$97.3K +8,600 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.3M -$1.19M -105,472 -21%
Deutsche Bank
48
Deutsche Bank
Germany
$4.18M -$17.9K -1,584 -0.4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.8M -$99K -8,756 -2%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$3.4M +$135K +11,944 +4%

MLI Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q2 2021, worth a combined $2.21B — up 4% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MLI and 22 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 64 added.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $16.1M. The largest seller was Gates Capital Management, cutting an estimated $21.4M.

  • 202 institutional investors held Mueller Industries (MLI) as of Q2 2021, down from 209 in Q1 2021.
  • Funds reported $2.21B of Mueller Industries stock for Q2 2021, up 4% quarter-over-quarter.
  • 22 funds opened new Mueller Industries positions in Q2 2021 and 29 closed out, a net change of -7 holders.
  • The largest Mueller Industries buyer in Q2 2021 was Rockefeller Capital Management, an estimated $16.1M added.
  • The largest Mueller Industries seller in Q2 2021 was Gates Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2021.