Mueller Industries
165 hedge funds and large institutions have $1.83B invested in Mueller Industries in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
7% more funds holding
Funds holding: 154 → 165 (+11)
2.06% more ownership
Funds ownership: 369.35% → 371.41% (+2.1%)
3% less capital invested
Capital invested by funds: $1.9B → $1.83B (-$66.3M)
20% less call options, than puts
Call options by funds: $323K | Put options by funds: $403K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$6.92M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$4.74M |
| 3 |
GC
Gruss & Co
West Palm Beach,
Florida
|
+$4.47M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$10M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$9.65M |
| 3 |
GCM
Gates Capital Management
New York
|
-$6.39M |
| 4 |
RA
Royce & Associates
New York
|
-$4.11M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$3.32M |
MLI Hedge Fund Activity: Q2 2015 in Review
165 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q2 2015, worth a combined $1.83B — down 3.5% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MLI positions and 9 closed out — a net gain of 11 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $6.92M. The largest seller was Bank of New York Mellon, cutting an estimated $10M.
- 165 institutional investors held Mueller Industries (MLI) as of Q2 2015, up from 154 in Q1 2015.
- Funds reported $1.83B of Mueller Industries stock for Q2 2015, down 3.5% quarter-over-quarter.
- 20 funds opened new Mueller Industries positions in Q2 2015 and 9 closed out, a net change of +11 holders.
- The largest Mueller Industries buyer in Q2 2015 was Gotham Asset Management, an estimated $6.92M added.
- The largest Mueller Industries seller in Q2 2015 was Bank of New York Mellon, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2015.