Mueller Industries
152 hedge funds and large institutions have $1.81B invested in Mueller Industries in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 13 closing their positions.
225% more call options, than puts
Call options by funds: $878K | Put options by funds: $270K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
18% more capital invested
Capital invested by funds: $1.53B → $1.81B (+$272M)
0% more funds holding
Funds holding: 152 → 152 (0)
7.04% less ownership
Funds ownership: 379.06% → 372.02% (-7%)
29% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 62
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.86M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.06M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$32.5M |
| 2 |
RA
Royce & Associates
New York
|
-$14.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.57M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$6.02M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$5.17M |
MLI Hedge Fund Activity: Q4 2014 in Review
152 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q4 2014, worth a combined $1.81B — up 18% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MLI positions and 13 closed out — a net gain of 3 holders — while 44 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.9M. The largest seller was Gates Capital Management, cutting an estimated $32.5M.
- 152 institutional investors held Mueller Industries (MLI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.81B of Mueller Industries stock for Q4 2014, up 18% quarter-over-quarter.
- 16 funds opened new Mueller Industries positions in Q4 2014 and 13 closed out, a net change of +3 holders.
- The largest Mueller Industries buyer in Q4 2014 was Fidelity Investments, an estimated $49.9M added.
- The largest Mueller Industries seller in Q4 2014 was Gates Capital Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2014.