Mohawk Industries
532 hedge funds and large institutions have $13.9B invested in Mohawk Industries in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 192 increasing their positions, 193 reducing their positions, and 55 closing their positions.
212% more call options, than puts
Call options by funds: $79.1M | Put options by funds: $25.3M
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
5% more capital invested
Capital invested by funds: $13.2B → $13.9B (+$721M)
0.04% less ownership
Funds ownership: 77.71% → 77.68% (-0.04%)
1% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 193
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
2% less funds holding
Funds holding: 541 → 532 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$97.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$82.9M |
| 3 |
BlackRock
New York
|
+$59.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$52.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$136M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.2M |
| 3 |
Renaissance Technologies
New York
|
-$59.1M |
| 4 |
Select Equity Group
New York
|
-$47M |
| 5 |
Two Sigma Investments
New York
|
-$32.9M |
MHK Hedge Fund Activity: Q2 2017 in Review
532 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2017, worth a combined $13.9B — up 5.5% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MHK and 50 opened new positions — a net loss of 5 holders — while 193 trimmed existing stakes and 192 added.
The largest buyer was JP Morgan Chase, adding an estimated $97.4M. The largest seller was Egerton Capital (UK), cutting an estimated $136M.
- 532 institutional investors held Mohawk Industries (MHK) as of Q2 2017, down from 541 in Q1 2017.
- Funds reported $13.9B of Mohawk Industries stock for Q2 2017, up 5.5% quarter-over-quarter.
- 50 funds opened new Mohawk Industries positions in Q2 2017 and 55 closed out, a net change of -5 holders.
- The largest Mohawk Industries buyer in Q2 2017 was JP Morgan Chase, an estimated $97.4M added.
- The largest Mohawk Industries seller in Q2 2017 was Egerton Capital (UK), an estimated $136M sold.
Based on aggregated 13F filings for Q2 2017.