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Mueller Water Products

222 hedge funds and large institutions have $1.28B invested in Mueller Water Products in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

27% more call options, than puts

Call options by funds: $368K | Put options by funds: $290K

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

7% more funds holding

Funds holding: 208222 (+14)

0.63% more ownership

Funds ownership: 89.42%90.06% (+0.63%)

21% less capital invested

Capital invested by funds: $1.63B → $1.28B (-$345M)

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
75
Reduced
64
Closed
29
Calls
$368K
Puts
$290K
Net Calls
+$78K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$327K +$377K +35,938 New
GCP
127
GSA Capital Partners
United Kingdom
$321K +$370K +35,243 New
PAM
128
Panagora Asset Management
Massachusetts
$318K +$366K +34,900 New
RB
129
Rodgers Brothers
Pennsylvania
$306K +$26.2K +2,500 +8%
TIM
130
Thompson Investment Management
Wisconsin
$292K
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$287K
SG Americas Securities
132
SG Americas Securities
New York
$283K +$62.2K +5,929 +24%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$283K +$64K +6,100 +24%
COI
134
Connable Office Inc
Michigan
$257K
XK
135
Xact Kapitalforvaltning
Sweden
$251K
Stifel Financial
136
Stifel Financial
Missouri
$249K +$5.39K +514 +2%
USAA
137
United Services Automobile Association
Texas
$226K
OC
138
Oppenheimer & Co
New York
$226K +$126K +12,001 +94%
Axa
139
Axa
France
$221K
GC
140
Guggenheim Capital
Illinois
$211K -$213K -20,323 -47%
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$209K +$241K +22,979 New
SCM
142
Stevens Capital Management
Pennsylvania
$209K +$241K +22,989 New
BCM
143
Bienville Capital Management
New York
$206K +$27.3K +2,605 +13%
GLA
144
Great Lakes Advisors
Illinois
$205K +$236K +22,551 New
RJA
145
Raymond James & Associates
Florida
$201K -$15K -1,432 -6%
AB
146
Amalgamated Bank
New York
$200K +$84.4K +8,048 +58%
Prudential Financial
147
Prudential Financial
New Jersey
$197K +$32.9K +3,139 +17%
QT
148
Quantbot Technologies
New York
$188K -$223K -21,281 -51%
IIC
149
Integrated Investment Consultants
Michigan
$187K -$8.11K -773 -4%
CG
150
Caprock Group
Idaho
$184K -$19.9K -1,898 -9%

MWA Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q4 2018, worth a combined $1.28B — down 21% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MWA positions and 29 closed out — a net gain of 15 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was Franklin Resources, adding an estimated $15.2M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $24.9M sold.

  • 222 institutional investors held Mueller Water Products (MWA) as of Q4 2018, up from 208 in Q3 2018.
  • Funds reported $1.28B of Mueller Water Products stock for Q4 2018, down 21% quarter-over-quarter.
  • 44 funds opened new Mueller Water Products positions in Q4 2018 and 29 closed out, a net change of +15 holders.
  • The largest Mueller Water Products buyer in Q4 2018 was Franklin Resources, an estimated $15.2M added.
  • The largest Mueller Water Products seller in Q4 2018 was Pictet Asset Management (UK), an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2018.