Mohawk Industries
MHK
MHK
480 hedge funds and large institutions have $6.78B invested in Mohawk Industries in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 134
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
34% less capital invested
Capital invested by funds: $10.3B → $6.78B (-$3.52B)
Holders
480
Holding in Top 10
7
Calls
$215M
Puts
$77.9M
Top Buyers
| 1 | +$123M | |
| 2 | +$96.3M | |
| 3 | +$79.9M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$77.6M |
| 5 |
Two Sigma Investments
New York
|
+$72.8M |
Top Sellers
| 1 | -$256M | |
| 2 | -$147M | |
| 3 | -$136M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$88.8M |
| 5 |
AC
Alleghany Corporation
New York
|
-$85.1M |