Mohawk Industries
436 hedge funds and large institutions have $11.4B invested in Mohawk Industries in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 177 reducing their positions, and 29 closing their positions.
131% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 29
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
9% more funds holding
Funds holding: 401 → 436 (+35)
1% more capital invested
Capital invested by funds: $11.3B → $11.4B (+$94.3M)
1.29% less ownership
Funds ownership: 83.05% → 81.75% (-1.3%)
21% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 177
37% less call options, than puts
Call options by funds: $21M | Put options by funds: $33.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$159M |
| 2 |
JP Morgan Chase
New York
|
+$126M |
| 3 |
TP
Third Point
New York
|
+$106M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.1M |
| 5 |
Blackstone Inc
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$146M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$144M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$143M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$61.2M |
MHK Hedge Fund Activity: Q2 2015 in Review
436 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2015, worth a combined $11.4B — up 0.84% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MHK positions and 29 closed out — a net gain of 38 holders — while 139 added to existing stakes and 177 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $159M. The largest seller was Glenview Capital Management, cutting an estimated $146M.
- 436 institutional investors held Mohawk Industries (MHK) as of Q2 2015, up from 401 in Q1 2015.
- Funds reported $11.4B of Mohawk Industries stock for Q2 2015, up 0.84% quarter-over-quarter.
- 67 funds opened new Mohawk Industries positions in Q2 2015 and 29 closed out, a net change of +38 holders.
- The largest Mohawk Industries buyer in Q2 2015 was Sculptor Capital, an estimated $159M added.
- The largest Mohawk Industries seller in Q2 2015 was Glenview Capital Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2015.