Mohawk Industries
450 hedge funds and large institutions have $7.14B invested in Mohawk Industries in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 166 increasing their positions, 180 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $8.91B → $7.14B (-$1.77B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
45% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 80
Holders
450
Holding in Top 10
7
Calls
$166M
Puts
$111M
Top Buyers
| 1 | +$114M | |
| 2 | +$67.3M | |
| 3 | +$38.4M | |
| 4 |
Morgan Stanley
New York
|
+$36.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.4M |
Top Sellers
| 1 | -$196M | |
| 2 | -$96.5M | |
| 3 | -$67.9M | |
| 4 |
Two Sigma Investments
New York
|
-$65.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$55.6M |