Mueller Water Products
185 hedge funds and large institutions have $1.4B invested in Mueller Water Products in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 27 closing their positions.
97% more call options, than puts
Call options by funds: $765K | Put options by funds: $388K
2.01% more ownership
Funds ownership: 86.32% → 88.32% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.42B → $1.4B (-$21.2M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 188 → 185 (-3)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$67M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24.6M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$11.8M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$16.1M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
201
Avalon Investment & Advisory
Houston,
Texas
| – | -$370K | -36,137 | Closed |
|
|
RFC
202
Russell Frank Company
Seattle,
Washington
| – | -$360K | -35,000 | Closed |
|
|
CG
203
Clinton Group
New York
| – | -$149K | -14,557 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$113K | -11,068 | Closed |
|
|
EGM
205
Engineers Gate Manager
New York
| – | -$110K | -10,693 | Closed |
|
|
ISL
206
Ingalls & Snyder LLC
New York
| – | -$106K | -10,377 | Closed |
|
|
GGHC
207
Gilder Gagnon Howe & Co
New York
| – | -$64K | -6,246 | Closed |
|
|
PCM
208
Prelude Capital Management
New York
| – | -$36K | -3,500 | Closed |
|
|
PMAM
209
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$14K | -1,400 | Closed |
|
|
TRCT
210
Tower Research Capital (TRC)
New York
| – | -$3.69K | -385 | -91% |
|
|
FANJ
211
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -200 | Closed |
|
212
ClearBridge Investments
New York
| – | -$1K | -100 | Closed |
|
MWA Hedge Fund Activity: Q1 2015 in Review
185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q1 2015, worth a combined $1.4B — down 1.5% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MWA and 25 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 60 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $67M. The largest seller was Bank of Montreal, cutting an estimated $19.3M.
- 185 institutional investors held Mueller Water Products (MWA) as of Q1 2015, down from 188 in Q4 2014.
- Funds reported $1.4B of Mueller Water Products stock for Q1 2015, down 1.5% quarter-over-quarter.
- 25 funds opened new Mueller Water Products positions in Q1 2015 and 27 closed out, a net change of -2 holders.
- The largest Mueller Water Products buyer in Q1 2015 was EARNEST Partners, an estimated $67M added.
- The largest Mueller Water Products seller in Q1 2015 was Bank of Montreal, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2015.