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Mueller Industries
MLI

185 hedge funds and large institutions have $1.27B invested in Mueller Industries in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

7.92% more ownership

Funds ownership: 364.18% → 372.09% (+7.9%)

7% less funds holding

Funds holding: 199 → 185 (-14)

23% less capital invested

Capital invested by funds: $1.65B → $1.27B (-$377M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $363K

Holders
185
Holders Change
-14
Holders Change %
-7.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
74
Reduced
60
Closed
32
Calls
–
Puts
$363K
Net Calls
-$363K
Net Calls Change
+$1.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$39.5M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$11M
3
MCM
Matarin Capital Management
New York
+$6.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.35M
5
GCM
Gates Capital Management
New York
+$3.04M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.8M
2
BlackRock
BlackRock
New York
-$7.05M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.28M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.58M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$2.34M – – –
CG
52
Carmignac Gestion
France
$2.23M – – –
Deutsche Bank
53
Deutsche Bank
Germany
$2.2M +$116K +16,196 +5%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.16M +$253K +35,200 +11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$12K -1,672 -0.5%
American Century Companies
56
American Century Companies
Missouri
$2.02M +$813K +113,188 +51%
Canada Life
57
Canada Life
Manitoba, Canada
$1.81M +$151K +21,076 +7%
LCM
58
Legato Capital Management
California
$1.75M – – –
UBS AM
59
UBS AM
Illinois
$1.46M +$54K +7,516 +3%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$1.34M +$925K +128,736 +134%
Comerica Bank
61
Comerica Bank
Texas
$1.34M +$54.4K +7,568 +4%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$1.28M +$292K +40,692 +24%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.26M +$283K +39,340 +23%
MSL
64
Mackay Shields LLC
New York
$1.25M -$963K -134,000 -39%
Barclays
65
Barclays
United Kingdom
$1.25M -$1.05M -146,540 -41%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.21M +$1.32M +184,068 +978%
CIC
67
Cornercap Investment Counsel
Georgia
$1.21M +$55.3K +7,700 +4%
UCI
68
Uncommon Cents Investing
Wisconsin
$1.18M +$200K +27,820 +16%
CS
69
Credit Suisse
Switzerland
$1.17M -$231K -32,180 -14%
TPSF
70
Texas Permanent School Fund
Texas
$1.16M +$272K +37,904 +24%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.14M -$998K -138,880 -42%
Axa
72
Axa
France
$1.06M +$1.28M +178,000 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.06M +$650K +90,400 +104%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.03M +$245K +34,032 +25%
Squarepoint
75
Squarepoint
New York
$1.02M -$223K -31,036 -15%
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3
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MLI Hedge Fund Activity: Q1 2020 in Review

185 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q1 2020, worth a combined $1.27B — down 23% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MLI and 20 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 74 added.

The largest buyer was Victory Capital Management, adding an estimated $39.5M. The largest seller was Neuberger Berman Group, cutting an estimated $14.8M.

  • 185 institutional investors held Mueller Industries (MLI) as of Q1 2020, down from 199 in Q4 2019.
  • Funds reported $1.27B of Mueller Industries stock for Q1 2020, down 23% quarter-over-quarter.
  • 20 funds opened new Mueller Industries positions in Q1 2020 and 32 closed out, a net change of -12 holders.
  • The largest Mueller Industries buyer in Q1 2020 was Victory Capital Management, an estimated $39.5M added.
  • The largest Mueller Industries seller in Q1 2020 was Neuberger Berman Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.