Mueller Industries
175 hedge funds and large institutions have $1.43B invested in Mueller Industries in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
65% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 48
5% more funds holding
Funds holding: 166 → 175 (+9)
3.21% less ownership
Funds ownership: 373.61% → 370.41% (-3.2%)
9% less capital invested
Capital invested by funds: $1.57B → $1.43B (-$142M)
97% less call options, than puts
Call options by funds: $8K | Put options by funds: $255K
Top Buyers
Top Sellers
| 1 |
GCM
Gates Capital Management
New York
|
-$33.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.06M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.69M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$2.93M |
| 5 |
RA
Royce & Associates
New York
|
-$2.64M |
MLI Hedge Fund Activity: Q4 2015 in Review
175 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q4 2015, worth a combined $1.43B — down 9% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MLI positions and 14 closed out — a net gain of 10 holders — while 79 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.59M. The largest seller was Gates Capital Management, cutting an estimated $33.4M.
- 175 institutional investors held Mueller Industries (MLI) as of Q4 2015, up from 166 in Q3 2015.
- Funds reported $1.43B of Mueller Industries stock for Q4 2015, down 9% quarter-over-quarter.
- 24 funds opened new Mueller Industries positions in Q4 2015 and 14 closed out, a net change of +10 holders.
- The largest Mueller Industries buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $6.59M added.
- The largest Mueller Industries seller in Q4 2015 was Gates Capital Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2015.