Mueller Industries
155 hedge funds and large institutions have $1.56B invested in Mueller Industries in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 15 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
1% more capital invested
Capital invested by funds: $1.55B → $1.56B (+$9.66M)
0% more funds holding
Funds holding: 155 → 155 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
4% less call options, than puts
Call options by funds: $509K | Put options by funds: $529K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
355.64% less ownership
Funds ownership: 730.43% → 374.79% (-356%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$15.8M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$11.6M |
| 3 |
GCM
Gates Capital Management
New York
|
+$9.84M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$9.7M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.33M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$8.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.68M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$4.86M |
| 5 |
Two Sigma Investments
New York
|
-$2.65M |
MLI Hedge Fund Activity: Q2 2014 in Review
155 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q2 2014, worth a combined $1.56B — up 0.62% from $1.55B a quarter earlier.
Fund positioning in MLI was balanced in Q2 2014: 15 funds opened new positions, 15 closed out, 58 added to existing stakes and 53 trimmed.
The largest buyer was Norges Bank, adding an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $9.33M.
- 155 institutional investors held Mueller Industries (MLI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.56B of Mueller Industries stock for Q2 2014, up 0.62% quarter-over-quarter.
- 15 funds opened new Mueller Industries positions in Q2 2014 and 15 closed out, a net change of 0 holders.
- The largest Mueller Industries buyer in Q2 2014 was Norges Bank, an estimated $15.8M added.
- The largest Mueller Industries seller in Q2 2014 was JP Morgan Chase, an estimated $9.33M sold.
Based on aggregated 13F filings for Q2 2014.