Mohawk Industries
422 hedge funds and large institutions have $4.29B invested in Mohawk Industries in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
45% less capital invested
Capital invested by funds: $7.79B → $4.29B (-$3.51B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
58% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 111
Holders
422
Holding in Top 10
3
Calls
$19.8M
Puts
$22M
Top Buyers
| 1 | +$196M | |
| 2 | +$50.8M | |
| 3 | +$31.3M | |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
+$15M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.2M |
Top Sellers
| 1 | -$143M | |
| 2 | -$73.3M | |
| 3 | -$41M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$40.2M |
| 5 |
Renaissance Technologies
New York
|
-$27.9M |