Mohawk Industries
MHK
MHK
543 hedge funds and large institutions have $12.9B invested in Mohawk Industries in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 189 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $13.7B → $12.9B (-$839M)
15% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 88
32% less call options, than puts
Call options by funds: $86.5M | Put options by funds: $127M
Holders
543
Holding in Top 10
16
Calls
$86.5M
Puts
$127M
Top Buyers
| 1 | +$397M | |
| 2 | +$158M | |
| 3 | +$102M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$91.9M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$73.3M |
Top Sellers
| 1 | -$526M | |
| 2 | -$194M | |
| 3 | -$82.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$69.9M |