Mueller Industries
164 hedge funds and large institutions have $1.24B invested in Mueller Industries in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 34 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
4.89% less ownership
Funds ownership: 373.02% → 368.13% (-4.9%)
7% less funds holding
Funds holding: 177 → 164 (-13)
20% less capital invested
Capital invested by funds: $1.56B → $1.24B (-$316M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.01M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.81M |
| 3 |
BlackRock
New York
|
+$3.26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06M |
| 5 |
Morgan Stanley
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$16.9M |
| 2 |
Neuberger Berman Group
New York
|
-$6.99M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.36M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$3.17M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$2.9M |
MLI Hedge Fund Activity: Q4 2018 in Review
164 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q4 2018, worth a combined $1.24B — down 20% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MLI and 22 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 55 added.
The largest buyer was Victory Capital Management, adding an estimated $6.01M. The largest seller was Fisher Asset Management, cutting an estimated $16.9M.
- 164 institutional investors held Mueller Industries (MLI) as of Q4 2018, down from 177 in Q3 2018.
- Funds reported $1.24B of Mueller Industries stock for Q4 2018, down 20% quarter-over-quarter.
- 22 funds opened new Mueller Industries positions in Q4 2018 and 34 closed out, a net change of -12 holders.
- The largest Mueller Industries buyer in Q4 2018 was Victory Capital Management, an estimated $6.01M added.
- The largest Mueller Industries seller in Q4 2018 was Fisher Asset Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2018.