Mueller Water Products
MWA
199 hedge funds and large institutions have $1.11B invested in Mueller Water Products in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 22 closing their positions.
495% more call options, than puts
Call options by funds: $607K | Put options by funds: $102K
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
4% more funds holding
Funds holding: 191 → 199 (+8)
0.03% less ownership
Funds ownership: 89.47% → 89.44% (-0.03%)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
34% less capital invested
Capital invested by funds: $1.69B → $1.11B (-$578M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$18.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$13.2M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$10.2M |
| 4 |
TIM
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
|
+$6.04M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.9M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$13.9M |
| 3 |
Millennium Management
New York
|
-$8.09M |
| 4 |
Renaissance Technologies
New York
|
-$7.96M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$5.8M |
MWA Hedge Fund Activity: Q1 2020 in Review
199 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q1 2020, worth a combined $1.11B — down 34% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MWA positions and 22 closed out — a net gain of 11 holders — while 65 added to existing stakes and 73 trimmed.
The largest buyer was Nuance Investments, adding an estimated $18.3M. The largest seller was Franklin Resources, cutting an estimated $15.9M.
- 199 institutional investors held Mueller Water Products (MWA) as of Q1 2020, up from 191 in Q4 2019.
- Funds reported $1.11B of Mueller Water Products stock for Q1 2020, down 34% quarter-over-quarter.
- 33 funds opened new Mueller Water Products positions in Q1 2020 and 22 closed out, a net change of +11 holders.
- The largest Mueller Water Products buyer in Q1 2020 was Nuance Investments, an estimated $18.3M added.
- The largest Mueller Water Products seller in Q1 2020 was Franklin Resources, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2020.