Mueller Industries
MLI
166 hedge funds and large institutions have $1.57B invested in Mueller Industries in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 16 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 50
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2.2% more ownership
Funds ownership: 371.41% → 373.61% (+2.2%)
1% more funds holding
Funds holding: 164 → 166 (+2)
14% less capital invested
Capital invested by funds: $1.83B → $1.57B (-$256M)
88% less call options, than puts
Call options by funds: $118K | Put options by funds: $1M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.1M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$6.23M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.5M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.9M |
| 5 |
Goldman Sachs
New York
|
+$4.88M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$17.2M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$12.7M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$11.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$9.35M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$4.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
KBC Group
Brussels,
Belgium
| – | -$343K | -39,488 | Closed |
|
|
AG
177
Aperio Group
Sausalito,
California
| – | -$300K | -34,544 | Closed |
|
|
PP
178
Paloma Partners
Greenwich,
Connecticut
| – | -$226K | -26,000 | Closed |
|
|
AB
179
Amalgamated Bank
New York
| – | -$204K | -23,552 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$187K | -21,592 | Closed |
|
181
Walleye Trading
New York
| – | -$17K | -2,000 | Closed |
|
MLI Hedge Fund Activity: Q3 2015 in Review
166 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q3 2015, worth a combined $1.57B — down 14% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MLI positions and 16 closed out — a net gain of 2 holders — while 73 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.1M. The largest seller was Franklin Resources, cutting an estimated $17.2M.
- 166 institutional investors held Mueller Industries (MLI) as of Q3 2015, up from 164 in Q2 2015.
- Funds reported $1.57B of Mueller Industries stock for Q3 2015, down 14% quarter-over-quarter.
- 18 funds opened new Mueller Industries positions in Q3 2015 and 16 closed out, a net change of +2 holders.
- The largest Mueller Industries buyer in Q3 2015 was Fidelity Investments, an estimated $14.1M added.
- The largest Mueller Industries seller in Q3 2015 was Franklin Resources, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2015.