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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
PFBT
176
Parkside Financial Bank & Trust
Missouri
$3K -$983 -156 -27%
TFO
177
Tarbox Family Office
California
$3K – – –
CAW
178
Cornerstone Advisors (Washington)
Washington
$3K +$1.59K +252 +191%
HFA
179
HC Financial Advisors
California
$2K – – –
TWA
180
TCI Wealth Advisors
Arizona
$2K – – –
AII
181
AGF Investments Inc
Ontario, Canada
$2K +$2.12K +336 New
FHA
182
First Horizon Advisors
Tennessee
$1K +$1.08K +172 New
BCA
183
Berman Capital Advisors
Georgia
$1K +$1.18K +188 New
HIM
184
Hillsdale Investment Management
Ontario, Canada
– -$2.52M -422,000 Closed
Renaissance Technologies
185
Renaissance Technologies
New York
– -$2.16M -360,400 Closed
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
– -$801K -132,508 Closed
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
– -$422K -70,560 Closed
Neuberger Berman Group
188
Neuberger Berman Group
New York
– -$375K -62,644 Closed
LI
189
Leap Investments
Illinois
– -$359K -60,000 Closed
AB
190
Amalgamated Bank
New York
– -$237K -39,680 Closed
AC
191
Aristides Capital
Kentucky
– -$237K -39,648 Closed
BPM
192
Bowling Portfolio Management
Ohio
– -$235K -39,304 Closed
OR
193
Olympiad Research
Connecticut
– -$233K -38,944 Closed
QCM
194
Quantinno Capital Management
New York
– -$227K -37,868 Closed
DSC
195
Duncker Streett & Co
Missouri
– -$72K -12,000 Closed
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
– -$61K -10,172 Closed
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
– -$60K -10,000 Closed
MAM
198
Meeder Asset Management
Ohio
– -$46K -7,308 -100%
PA
199
Parallel Advisors
California
– -$14K -2,400 Closed
FWM
200
Focused Wealth Management
New York
– -$12K -2,076 Closed
5 6 7
8
9

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.