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Mueller Industries

381 hedge funds and large institutions have $5.17B invested in Mueller Industries in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $4.08B → $5.17B (+$1.09B)

6% more funds holding

Funds holding: 358381 (+23)

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 153

40% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $6.81M

190.68% less ownership

Funds ownership: 383.83%193.15% (-191%)

Holders
381
Holders Change
+23
Holders Change %
+6.42%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
120
Reduced
153
Closed
31
Calls
$4.1M
Puts
$6.81M
Net Calls
-$2.71M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$5.98M +$5.13M +253,808 New
ZCM
77
Ziegler Capital Management
Illinois
$5.83M -$6.99M -345,896 -58%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.83M +$4.99M +247,200 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$5.8M +$4.97M +246,108 New
PP
80
Prudential plc
United Kingdom
$5.6M -$3.88K -192 -0.1%
AG
81
Algert Global
California
$5.59M -$299K -14,800 -6%
PFM
82
Premier Fund Managers
United Kingdom
$5.54M -$2.96M -146,800 -39%
CS
83
Credit Suisse
Switzerland
$5.54M +$124K +6,142 +3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$5.48M +$384K +19,002 +9%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.44M -$241K -11,914 -5%
Two Sigma Investments
86
Two Sigma Investments
New York
$5.3M -$4.88M -241,608 -52%
SEI Investments
87
SEI Investments
Pennsylvania
$5.25M -$101K -4,990 -2%
EF
88
Empowered Funds
Pennsylvania
$5.21M -$5.89M -291,704 -57%
Canada Life
89
Canada Life
Manitoba, Canada
$5.18M +$180K +8,892 +4%
Jane Street
90
Jane Street
New York
$5.17M +$3.22M +159,196 +266%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$5.07M -$664K -32,890 -13%
MAM
92
Martingale Asset Management
Massachusetts
$4.86M -$38.9K -1,926 -0.9%
UBS Group
93
UBS Group
Switzerland
$4.86M +$3.17M +157,132 +321%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$4.77M -$110K -5,438 -3%
Stifel Financial
95
Stifel Financial
Missouri
$4.7M -$95.5K -4,728 -2%
UCMOK
96
United Capital Management of KS
Kansas
$4.64M +$1.02M +50,498 +35%
TPSF
97
Texas Permanent School Fund
Texas
$4.62M +$65.8K +3,260 +2%
AA
98
ALPS Advisors
Colorado
$4.47M +$466K +23,064 +14%
VA
99
Vident Advisory
Georgia
$4.45M -$53.9K -2,668 -1%
QCM
100
QRG Capital Management
Illinois
$4.21M +$160K +7,936 +5%

MLI Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q4 2023, worth a combined $5.17B — up 27% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MLI positions and 31 closed out — a net gain of 28 holders — while 120 added to existing stakes and 153 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $74.9M. The largest seller was Gates Capital Management, cutting an estimated $20.1M.

  • 381 institutional investors held Mueller Industries (MLI) as of Q4 2023, up from 358 in Q3 2023.
  • Funds reported $5.17B of Mueller Industries stock for Q4 2023, up 27% quarter-over-quarter.
  • 59 funds opened new Mueller Industries positions in Q4 2023 and 31 closed out, a net change of +28 holders.
  • The largest Mueller Industries buyer in Q4 2023 was Morgan Stanley, an estimated $74.9M added.
  • The largest Mueller Industries seller in Q4 2023 was Gates Capital Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2023.