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.
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
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
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
Malvern,
Pennsylvania
|
+$4.35M |
| 5 |
GCM
Gates Capital Management
New York
|
+$3.04M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$14.8M |
| 2 |
BlackRock
New York
|
-$7.05M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.28M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.58M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.3M |
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.