Mohawk Industries
MHK
491 hedge funds and large institutions have $7.79B invested in Mohawk Industries in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 47 closing their positions.
106% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 47
9% more capital invested
Capital invested by funds: $7.14B → $7.79B (+$654M)
9% more funds holding
Funds holding: 450 → 491 (+41)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.01% less ownership
Funds ownership: 79.83% → 79.82% (-0.01%)
14% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 179
33% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $82.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$415M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$82.2M |
| 3 |
Renaissance Technologies
New York
|
+$27.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.6M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$189M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$151M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$79.5M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$76.9M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$51.7M |
MHK Hedge Fund Activity: Q4 2019 in Review
491 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2019, worth a combined $7.79B — up 9.2% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new MHK positions and 47 closed out — a net gain of 50 holders — while 154 added to existing stakes and 179 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $415M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $189M.
- 491 institutional investors held Mohawk Industries (MHK) as of Q4 2019, up from 450 in Q3 2019.
- Funds reported $7.79B of Mohawk Industries stock for Q4 2019, up 9.2% quarter-over-quarter.
- 97 funds opened new Mohawk Industries positions in Q4 2019 and 47 closed out, a net change of +50 holders.
- The largest Mohawk Industries buyer in Q4 2019 was Boston Partners, an estimated $415M added.
- The largest Mohawk Industries seller in Q4 2019 was Ruane, Cunniff & Goldfarb, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2019.