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Mueller Water Products
MWA

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
31
Increased
65
Reduced
69
Closed
36
Calls
$303K
Puts
$35K
Net Calls
+$268K
Net Calls Change
+$183K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$81.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.5M
3
CAM
Cortina Asset Management
Wisconsin
+$13.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$12.7M
5
SAM
Skyline Asset Management
Illinois
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$49M
2
SCM
Sandler Capital Management
New York
-$17.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.2M
4
PCP
P2 Capital Partners
New York
-$10.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
201
Denali Advisors
California
– -$1.25M -131,300 Closed
ICAP
202
Independence Capital Asset Partners
Colorado
– -$1.03M -108,299 Closed
GC
203
Globeflex Capital
California
– -$983K -103,528 Closed
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
– -$900K -94,700 Closed
New York State Common Retirement Fund
205
New York State Common Retirement Fund
New York
– -$876K -92,200 Closed
WC
206
Wexford Capital
Florida
– -$772K -81,258 Closed
HCM
207
Highbridge Capital Management
New York
– -$660K -69,479 Closed
PCM
208
Penn Capital Management
Pennsylvania
– -$626K -65,901 Closed
NCM
209
Newland Capital Management
New York
– -$584K -61,508 Closed
STC
210
SEI Trust Company
Pennsylvania
– -$497K -52,300 Closed
Citadel Advisors
211
Citadel Advisors
Florida
– -$443K -50,027 Closed
Los Angeles Capital Management
212
Los Angeles Capital Management
California
– -$401K -42,259 Closed
ZIM
213
Zacks Investment Management
Illinois
– -$286K -30,136 Closed
PP
214
PDT Partners
New York
– -$245K -25,800 Closed
OSAM
215
O'Shaughnessy Asset Management
Connecticut
– -$237K -24,976 Closed
JC
216
Jacobs & Co
California
– -$212K -22,336 Closed
SGH
217
Schonfeld Group Holdings
New York
– -$204K -21,500 Closed
SCA
218
SAC Capital Advisors
Connecticut
– -$185K -19,470 Closed
PP
219
Paloma Partners
Connecticut
– -$174K -18,293 Closed
PCM
220
Portolan Capital Management
Massachusetts
– -$167K -17,594 Closed
RCM
221
Reynolds Capital Management
Nevada
– -$154K -16,200 Closed
AGM
222
Alpine Global Management
New York
– -$149K -15,656 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$134K -15,073 Closed
Comerica Bank
224
Comerica Bank
Texas
– -$140K -14,686 Closed
TSBJ
225
Trevor, Stewart, Burton & Jacobsen
New York
– -$114K -12,000 Closed
6 7 8
9
10

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.