We are live on ! Find out more
MLI icon

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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$594K -$20.4K -3,244 -4%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$586K +$2.14K +340 +0.4%
MSA
103
Mason Street Advisors
Wisconsin
$567K +$37.2K +5,908 +7%
YMRC
104
Yorktown Management & Research Company
Virginia
$557K -$131K -20,800 -20%
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$544K +$185K +29,304 +56%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$542K +$174K +27,544 +51%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$542K +$514K +81,580 New
FIM
108
Freedom Investment Management
Connecticut
$539K +$45.6K +7,232 +10%
Millennium Management
109
Millennium Management
New York
$539K +$171K +27,176 +50%
TI
110
Trexquant Investment
Connecticut
$525K +$229K +36,344 +85%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$516K -$200K -31,704 -29%
KeyBank National Association
112
KeyBank National Association
Ohio
$484K -$63K -10,000 -12%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$478K – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$410K -$7.56K -1,200 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$400K -$22.7K -3,600 -6%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$394K -$320K -50,856 -46%
AW
117
Alpha Windward
Massachusetts
$391K +$370K +58,800 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$390K +$135K +21,400 +57%
GCP
119
GSA Capital Partners
United Kingdom
$370K -$29.9K -4,740 -8%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$367K +$134K +21,224 +62%
AG
121
Aperio Group
California
$357K +$116K +18,492 +53%
ECM
122
ExodusPoint Capital Management
New York
$346K +$328K +52,116 New
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$343K +$325K +51,616 New
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$324K +$8.39K +1,332 +3%
ECM
125
Everence Capital Management
Indiana
$322K – – –
3 4
5
6 7

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.