Mueller Water Products
188 hedge funds and large institutions have $1.42B invested in Mueller Water Products in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 30 closing their positions.
141% more call options, than puts
Call options by funds: $596K | Put options by funds: $247K
25% more capital invested
Capital invested by funds: $1.14B → $1.42B (+$280M)
0.49% more ownership
Funds ownership: 85.83% → 86.32% (+0.49%)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
6% less funds holding
Funds holding: 201 → 188 (-13)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$17.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.4M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$8.53M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.63M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.6M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$11M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.73M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.29M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.46M |
MWA Hedge Fund Activity: Q4 2014 in Review
188 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q4 2014, worth a combined $1.42B — up 25% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MWA and 20 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 71 added.
The largest buyer was Allianz Asset Management, adding an estimated $17.1M. The largest seller was Balyasny Asset Management, cutting an estimated $12.6M.
- 188 institutional investors held Mueller Water Products (MWA) as of Q4 2014, down from 201 in Q3 2014.
- Funds reported $1.42B of Mueller Water Products stock for Q4 2014, up 25% quarter-over-quarter.
- 20 funds opened new Mueller Water Products positions in Q4 2014 and 30 closed out, a net change of -10 holders.
- The largest Mueller Water Products buyer in Q4 2014 was Allianz Asset Management, an estimated $17.1M added.
- The largest Mueller Water Products seller in Q4 2014 was Balyasny Asset Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2014.