Mueller Industries
154 hedge funds and large institutions have $1.9B invested in Mueller Industries in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 12 closing their positions.
328% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $249K
103% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 37
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
5% more capital invested
Capital invested by funds: $1.81B → $1.9B (+$92.5M)
1% more funds holding
Funds holding: 152 → 154 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.67% less ownership
Funds ownership: 372.02% → 369.35% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.11M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.78M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.26M |
| 5 |
Morgan Stanley
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$33.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$10M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.04M |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$6.57M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.74M |
MLI Hedge Fund Activity: Q1 2015 in Review
154 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q1 2015, worth a combined $1.9B — up 5.1% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MLI positions and 12 closed out — a net gain of 5 holders — while 75 added to existing stakes and 37 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10.8M. The largest seller was Gates Capital Management, cutting an estimated $33.3M.
- 154 institutional investors held Mueller Industries (MLI) as of Q1 2015, up from 152 in Q4 2014.
- Funds reported $1.9B of Mueller Industries stock for Q1 2015, up 5.1% quarter-over-quarter.
- 17 funds opened new Mueller Industries positions in Q1 2015 and 12 closed out, a net change of +5 holders.
- The largest Mueller Industries buyer in Q1 2015 was Wells Fargo, an estimated $10.8M added.
- The largest Mueller Industries seller in Q1 2015 was Gates Capital Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2015.