Mueller Industries
MLI
193 hedge funds and large institutions have $1.83B invested in Mueller Industries in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 21 closing their positions.
31% more capital invested
Capital invested by funds: $1.4B → $1.83B (+$429M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 191 → 193 (+2)
0.85% more ownership
Funds ownership: 364.42% → 365.27% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.6M |
| 2 |
RA
Royce & Associates
New York
|
+$12.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$12.3M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$6.41M |
| 5 |
JP Morgan Chase
New York
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$12.7M |
| 2 |
GCM
Gates Capital Management
New York
|
-$9.38M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.68M |
| 4 |
Goldman Sachs
New York
|
-$5.37M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$5.29M |
MLI Hedge Fund Activity: Q4 2020 in Review
193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q4 2020, worth a combined $1.83B — up 31% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MLI positions and 21 closed out — a net gain of 3 holders — while 67 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Franklin Resources, cutting an estimated $12.7M.
- 193 institutional investors held Mueller Industries (MLI) as of Q4 2020, up from 191 in Q3 2020.
- Funds reported $1.83B of Mueller Industries stock for Q4 2020, up 31% quarter-over-quarter.
- 24 funds opened new Mueller Industries positions in Q4 2020 and 21 closed out, a net change of +3 holders.
- The largest Mueller Industries buyer in Q4 2020 was BlackRock, an estimated $16.6M added.
- The largest Mueller Industries seller in Q4 2020 was Franklin Resources, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2020.