We are live on ! Find out more
MHK icon

Mohawk Industries
MHK

370 hedge funds and large institutions have $8.13B invested in Mohawk Industries in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $31.3M

0.63% more ownership

Funds ownership: 82.12% → 82.75% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less capital invested

Capital invested by funds: $8.47B → $8.13B (-$341M)

5% less funds holding

Funds holding: 390 → 370 (-20)

23% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 151

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
370
Holders Change
-20
Holders Change %
-5.13%
% of All Funds
10.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
47
Increased
117
Reduced
151
Closed
63
Calls
$35.1M
Puts
$31.3M
Net Calls
+$3.82M
Net Calls Change
+$8.22M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$425M
2
SC
Sculptor Capital
New York
+$176M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$156M
4
GCM
Glenview Capital Management
New York
+$125M
5
SIG
Senator Investment Group
New York
+$113M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$206M
2
HCM
Hoplite Capital Management
New York
-$184M
3
EVM
Eaton Vance Management
Massachusetts
-$94.7M
4
SCM
Sirios Capital Management
Massachusetts
-$82.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
376
Discovery Capital Management
Connecticut
– -$48.1M -347,600 Closed
CC
377
Carlson Capital
Texas
– -$34.6M -250,000 Closed
PC
378
PointState Capital
New York
– -$33.1M -239,400 Closed
MCM
379
McKinley Capital Management
Alaska
– -$32.7M -236,722 Closed
PG
380
PEAK6 Group
Illinois
– -$30.3M -220,227 Closed
GBCP
381
Glade Brook Capital Partners
Connecticut
– -$25.2M -182,436 Closed
Axa
382
Axa
France
– -$22M -158,960 Closed
Lazard Asset Management
383
Lazard Asset Management
New York
– -$21.6M -156,438 Closed
Balyasny Asset Management
384
Balyasny Asset Management
Illinois
– -$15.5M -112,481 Closed
FLPIM
385
F.L. Putnam Investment Management
Massachusetts
– -$12.5M -90,269 Closed
RI
386
Redwood Investments
Massachusetts
– -$12.1M -87,742 Closed
ARC
387
Absolute Return Capital
Massachusetts
– -$11.8M -85,182 Closed
D.E. Shaw & Co
388
D.E. Shaw & Co
New York
– -$10.7M -77,626 Closed
EAM
389
EverPoint Asset Management
Connecticut
– -$10.5M -76,000 Closed
WMSA
390
Weiss Multi-Strategy Advisers
New York
– -$9.23M -66,700 Closed
VBCP
391
Vollero Beach Capital Partners
New York
– -$6.32M -45,664 Closed
RJA
392
Raymond James & Associates
Florida
– -$4.68M -33,822 Closed
BA
393
Bridgewater Associates
Connecticut
– -$4.05M -29,308 Closed
CCM
394
Cobalt Capital Management
New Jersey
– -$3.82M -27,600 Closed
OAM
395
Oxford Asset Management
United Kingdom
– -$2.78M -20,119 Closed
SCM
396
Stevens Capital Management
Pennsylvania
– -$1.91M -13,821 Closed
CO
397
Caldwell & Orkin
Georgia
– -$1.72M -12,405 Closed
SI
398
Standard Investments
New York
– -$1.06M -7,700 Closed
Mackenzie Financial
399
Mackenzie Financial
Ontario, Canada
– -$977K -7,064 Closed
LPL Financial
400
LPL Financial
California
– -$930K -6,720 Closed
14 15
16
17 18

MHK Hedge Fund Activity: Q3 2014 in Review

370 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2014, worth a combined $8.13B — down 4% from $8.47B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MHK and 47 opened new positions — a net loss of 16 holders — while 151 trimmed existing stakes and 117 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $425M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $206M sold.

  • 370 institutional investors held Mohawk Industries (MHK) as of Q3 2014, down from 390 in Q2 2014.
  • Funds reported $8.13B of Mohawk Industries stock for Q3 2014, down 4% quarter-over-quarter.
  • 47 funds opened new Mohawk Industries positions in Q3 2014 and 63 closed out, a net change of -16 holders.
  • The largest Mohawk Industries buyer in Q3 2014 was Lone Pine Capital, an estimated $425M added.
  • The largest Mohawk Industries seller in Q3 2014 was Marketfield Asset Management, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2014.