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Mueller Industries
MLI

186 hedge funds and large institutions have $1.38B invested in Mueller Industries in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$110M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 185 → 186 (+1)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

6.68% less ownership

Funds ownership: 372.09% → 365.41% (-6.7%)

35% less call options, than puts

Call options by funds: $428K | Put options by funds: $656K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
68
Reduced
71
Closed
22
Calls
$428K
Puts
$656K
Net Calls
-$228K
Net Calls Change
+$135K

Top Buyers

1
GCM
Gates Capital Management
New York
+$15.3M
2
Wells Fargo
Wells Fargo
California
+$7.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.99M
4
BlackRock
BlackRock
New York
+$3.3M
5
Morgan Stanley
Morgan Stanley
New York
+$2.98M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$34.9M
2
GI
GAMCO Investors
Connecticut
-$11.4M
3
Goldman Sachs
Goldman Sachs
New York
-$4.94M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
76
Bridges Investment Management
Nebraska
$1.12M – – –
UBS Group
77
UBS Group
Switzerland
$1.09M +$113K +17,908 +12%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.06M – – –
AIG
79
American International Group
New York
$1.05M +$33.6K +5,328 +3%
Citigroup
80
Citigroup
New York
$991K +$147K +23,368 +19%
Marshall Wace
81
Marshall Wace
United Kingdom
$947K +$898K +142,588 New
ZCM
82
Ziegler Capital Management
Illinois
$927K -$115K -18,192 -12%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$886K -$576K -91,360 -41%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K -$38.3K -6,080 -4%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$856K +$83.2K +13,200 +11%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$854K +$810K +128,560 New
Man Group
87
Man Group
United Kingdom
$835K -$25.2K -4,000 -3%
MAM
88
Martingale Asset Management
Massachusetts
$817K -$225K -35,644 -22%
CSS
89
Cubist Systematic Strategies
Connecticut
$794K +$752K +119,440 New
IRC
90
Investors Research Corp
Georgia
$780K -$7.56K -1,200 -1%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K -$1.92K -304 -0.3%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$752K -$632K -100,332 -47%
CG
93
Carmignac Gestion
France
$745K -$1.64M -260,000 -70%
Axa
94
Axa
France
$731K -$428K -68,000 -38%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$722K -$6.1K -968 -0.9%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$678K +$76 +12 +0%
MIM
97
MetLife Investment Management
New Jersey
$659K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$615K – – –
SRAM
99
Stone Ridge Asset Management
New York
$604K – – –
DA
100
Denali Advisors
California
$601K +$338K +53,600 +146%
2 3
4
5 6

MLI Hedge Fund Activity: Q2 2020 in Review

186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q2 2020, worth a combined $1.38B — up 8.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MLI positions and 22 closed out — a net gain of 2 holders — while 68 added to existing stakes and 71 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $15.3M. The largest seller was Victory Capital Management, cutting an estimated $34.9M.

  • 186 institutional investors held Mueller Industries (MLI) as of Q2 2020, up from 185 in Q1 2020.
  • Funds reported $1.38B of Mueller Industries stock for Q2 2020, up 8.7% quarter-over-quarter.
  • 24 funds opened new Mueller Industries positions in Q2 2020 and 22 closed out, a net change of +2 holders.
  • The largest Mueller Industries buyer in Q2 2020 was Gates Capital Management, an estimated $15.3M added.
  • The largest Mueller Industries seller in Q2 2020 was Victory Capital Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2020.