Mohawk Industries
401 hedge funds and large institutions have $11.3B invested in Mohawk Industries in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 158 reducing their positions, and 38 closing their positions.
76% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 38
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
22% more capital invested
Capital invested by funds: $9.21B → $11.3B (+$2.04B)
6% more funds holding
Funds holding: 377 → 401 (+24)
1.86% more ownership
Funds ownership: 81.19% → 83.05% (+1.9%)
0% less call options, than puts
Call options by funds: $81.7M | Put options by funds: $81.9M
15% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$203M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$153M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$133M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$76M |
| 5 |
Millennium Management
New York
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$202M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
-$200M |
| 3 |
Select Equity Group
New York
|
-$107M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$87.9M |
| 5 |
SC
Sculptor Capital
New York
|
-$67.8M |
MHK Hedge Fund Activity: Q1 2015 in Review
401 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2015, worth a combined $11.3B — up 22% from $9.21B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MHK positions and 38 closed out — a net gain of 29 holders — while 134 added to existing stakes and 158 trimmed.
The largest buyer was Third Point, adding an estimated $203M. The largest seller was Glenview Capital Management, cutting an estimated $202M.
- 401 institutional investors held Mohawk Industries (MHK) as of Q1 2015, up from 377 in Q4 2014.
- Funds reported $11.3B of Mohawk Industries stock for Q1 2015, up 22% quarter-over-quarter.
- 67 funds opened new Mohawk Industries positions in Q1 2015 and 38 closed out, a net change of +29 holders.
- The largest Mohawk Industries buyer in Q1 2015 was Third Point, an estimated $203M added.
- The largest Mohawk Industries seller in Q1 2015 was Glenview Capital Management, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2015.