Mueller Water Products
194 hedge funds and large institutions have $1.19B invested in Mueller Water Products in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 36 closing their positions.
766% more call options, than puts
Call options by funds: $303K | Put options by funds: $35K
3.89% more ownership
Funds ownership: 84.47% → 88.36% (+3.9%)
6% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 69
3% less funds holding
Funds holding: 200 → 194 (-6)
7% less capital invested
Capital invested by funds: $1.28B → $1.19B (-$84.6M)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$81.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.5M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$13.8M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.7M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$49M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$17.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$10.7M |
| 5 |
Renaissance Technologies
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
226
Kingfisher Capital
Charlotte,
North Carolina
| – | -$105K | -11,090 | Closed |
|
|
PC
227
Passport Capital
San Francisco,
California
| – | -$96K | -10,101 | Closed |
|
|
HHMI
228
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$40K | -4,204 | Closed |
|
|
PIA
229
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4.44K | -467 | Closed |
|
230
Creative Planning
Overland Park,
Kansas
| – | -$2K | -231 | Closed |
|
MWA Hedge Fund Activity: Q2 2014 in Review
194 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q2 2014, worth a combined $1.19B — down 6.6% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MWA and 31 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 65 added.
The largest buyer was Norges Bank, adding an estimated $81.1M. The largest seller was Suntrust Banks, cutting an estimated $49M.
- 194 institutional investors held Mueller Water Products (MWA) as of Q2 2014, down from 200 in Q1 2014.
- Funds reported $1.19B of Mueller Water Products stock for Q2 2014, down 6.6% quarter-over-quarter.
- 31 funds opened new Mueller Water Products positions in Q2 2014 and 36 closed out, a net change of -5 holders.
- The largest Mueller Water Products buyer in Q2 2014 was Norges Bank, an estimated $81.1M added.
- The largest Mueller Water Products seller in Q2 2014 was Suntrust Banks, an estimated $49M sold.
Based on aggregated 13F filings for Q2 2014.