Mueller Water Products
210 hedge funds and large institutions have $1.52B invested in Mueller Water Products in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 40 closing their positions.
115% more call options, than puts
Call options by funds: $976K | Put options by funds: $454K
0.48% more ownership
Funds ownership: 87.51% → 87.99% (+0.48%)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
2% less funds holding
Funds holding: 215 → 210 (-5)
13% less capital invested
Capital invested by funds: $1.74B → $1.52B (-$220M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$25M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$19.2M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14.7M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$7.62M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$19.5M |
| 2 |
Millennium Management
New York
|
-$10.3M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9.4M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.25M |
| 5 |
Bank of New York Mellon
New York
|
-$7.09M |
MWA Hedge Fund Activity: Q1 2018 in Review
210 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Mueller Water Products (MWA) for Q1 2018, worth a combined $1.52B — down 13% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MWA and 37 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 66 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $25M. The largest seller was Jennison Associates, cutting an estimated $19.5M.
- 210 institutional investors held Mueller Water Products (MWA) as of Q1 2018, down from 215 in Q4 2017.
- Funds reported $1.52B of Mueller Water Products stock for Q1 2018, down 13% quarter-over-quarter.
- 37 funds opened new Mueller Water Products positions in Q1 2018 and 40 closed out, a net change of -3 holders.
- The largest Mueller Water Products buyer in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $25M added.
- The largest Mueller Water Products seller in Q1 2018 was Jennison Associates, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2018.