Mueller Water Products
200 hedge funds and large institutions have $1.61B invested in Mueller Water Products in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 63 closing their positions.
70% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $1.11M
30% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 63
0.2% more ownership
Funds ownership: 86.16% → 86.36% (+0.2%)
3% less capital invested
Capital invested by funds: $1.65B → $1.61B (-$45.6M)
17% less funds holding
Funds holding: 240 → 200 (-40)
63% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$24.5M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$19M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$18.9M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$14.4M |
| 5 |
Lazard Asset Management
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$27.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$11.7M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
251
BlueCrest Capital Management
St Helier,
Jersey
| – | -$133K | -11,214 | Closed |
|
|
QC
252
Quadrature Capital
London,
United Kingdom
| – | -$132K | -11,141 | Closed |
|
|
FP
253
Foundry Partners
Minneapolis,
Minnesota
| – | -$126K | -10,700 | Closed |
|
254
Nomura Holdings
Tokyo,
Japan
| – | -$125K | -10,600 | Closed |
|
|
PHK
255
Point72 Hong Kong
Hong Kong
| – | -$57K | -4,815 | Closed |
|
|
CTC
256
Central Trust Company
Jefferson City,
Missouri
| – | -$39K | -3,264 | Closed |
|
|
PAM
257
Panagora Asset Management
Boston,
Massachusetts
| – | -$17K | -1,477 | Closed |
|
|
YWP
258
YorkBridge Wealth Partners
New York
| – | -$13K | -1,198 | Closed |
|
|
IR
259
Invictus RG
Hamilton,
Bermuda
| – | -$13K | -1,102 | Closed |
|
|
BTIS
260
BB&T Investment Services
Charlotte,
North Carolina
| – | -$12K | -1,099 | Closed |
|
|
FMII
261
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -480 | Closed |
|
|
PCM
262
Prelude Capital Management
New York
| – | -$4K | -300 | Closed |
|
|
AIM
263
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -265 | Closed |
|
MWA Hedge Fund Activity: Q2 2017 in Review
200 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q2 2017, worth a combined $1.61B — down 2.8% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MWA and 23 opened new positions — a net loss of 40 holders — while 63 trimmed existing stakes and 82 added.
The largest buyer was Pictet Asset Management (UK), adding an estimated $24.5M. The largest seller was P2 Capital Partners, cutting an estimated $27.5M.
- 200 institutional investors held Mueller Water Products (MWA) as of Q2 2017, down from 240 in Q1 2017.
- Funds reported $1.61B of Mueller Water Products stock for Q2 2017, down 2.8% quarter-over-quarter.
- 23 funds opened new Mueller Water Products positions in Q2 2017 and 63 closed out, a net change of -40 holders.
- The largest Mueller Water Products buyer in Q2 2017 was Pictet Asset Management (UK), an estimated $24.5M added.
- The largest Mueller Water Products seller in Q2 2017 was P2 Capital Partners, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2017.