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Mueller Industries

212 hedge funds and large institutions have $2.1B invested in Mueller Industries in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

5% more funds holding

Funds holding: 202212 (+10)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

0.05% more ownership

Funds ownership: 357.37%357.42% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.21B → $2.1B (-$109M)

52% less call options, than puts

Call options by funds: $285K | Put options by funds: $596K

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
78
Reduced
74
Closed
20
Calls
$285K
Puts
$596K
Net Calls
-$311K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M -$13.2M -1,232,064 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$4.59M +429,044 +2%
Wells Fargo
3
Wells Fargo
California
$181M -$4.68M -437,684 -2%
GI
4
GAMCO Investors
Connecticut
$130M -$971K -90,784 -0.7%
GF
5
Gabelli Funds
New York
$82M -$4.7M -440,000 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.3M +$1.32M +123,072 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$77.2M +$1.99M +185,672 +3%
State Street
8
State Street
Massachusetts
$76.5M +$208K +19,448 +0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$41.6M -$9.65M -902,940 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.6M -$1.98M -184,956 -5%
Invesco
11
Invesco
Georgia
$39.5M +$5.65M +528,156 +16%
PCM
12
Palisade Capital Management
New Jersey
$38.6M +$3.15M +294,372 +9%
SFM
13
Systematic Financial Management
New Jersey
$35.5M +$485K +45,320 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.6M +$307K +28,724 +0.9%
Charles Schwab
15
Charles Schwab
California
$33.6M -$4.71M -440,312 -12%
Franklin Resources
16
Franklin Resources
California
$33M -$3.32M -310,348 -9%
First Trust Advisors
17
First Trust Advisors
Illinois
$30.9M +$5.9M +551,624 +22%
Norges Bank
18
Norges Bank
Norway
$30.3M +$5.6M +524,000 +22%
Ameriprise
19
Ameriprise
Minnesota
$27.2M -$3.96M -370,716 -12%
Northern Trust
20
Northern Trust
Illinois
$26.7M -$132K -12,344 -0.5%
RA
21
Royce & Associates
New York
$25.6M -$10M -938,224 -27%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$23.9M +$414K +38,756 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.8M -$79K -7,392 -0.4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$18.4M -$1.12M -104,872 -6%
AC
25
AltraVue Capital
Washington
$18.2M +$942K +88,120 +5%

MLI Hedge Fund Activity: Q3 2021 in Review

212 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q3 2021, worth a combined $2.1B — down 5% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MLI positions and 20 closed out — a net gain of 11 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.68M. The largest seller was BlackRock, cutting an estimated $13.2M.

  • 212 institutional investors held Mueller Industries (MLI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $2.1B of Mueller Industries stock for Q3 2021, down 5% quarter-over-quarter.
  • 31 funds opened new Mueller Industries positions in Q3 2021 and 20 closed out, a net change of +11 holders.
  • The largest Mueller Industries buyer in Q3 2021 was Millennium Management, an estimated $7.68M added.
  • The largest Mueller Industries seller in Q3 2021 was BlackRock, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2021.