Mohawk Industries
560 hedge funds and large institutions have $13.7B invested in Mohawk Industries in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 238 reducing their positions, and 86 closing their positions.
4% more call options, than puts
Call options by funds: $103M | Put options by funds: $99.1M
0.56% more ownership
Funds ownership: 78.89% → 79.44% (+0.56%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
8% less funds holding
Funds holding: 606 → 560 (-46)
15% less capital invested
Capital invested by funds: $16.2B → $13.7B (-$2.46B)
26% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 238
42% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$278M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$273M |
| 3 |
HP
Hound Partners
New York
|
+$160M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$139M |
| 5 |
JP Morgan Chase
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$226M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$69M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$62.1M |
| 5 |
Goldman Sachs
New York
|
-$61.6M |
MHK Hedge Fund Activity: Q1 2018 in Review
560 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2018, worth a combined $13.7B — down 15% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of MHK and 50 opened new positions — a net loss of 36 holders — while 238 trimmed existing stakes and 177 added.
The largest buyer was BlackRock, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $226M.
- 560 institutional investors held Mohawk Industries (MHK) as of Q1 2018, down from 606 in Q4 2017.
- Funds reported $13.7B of Mohawk Industries stock for Q1 2018, down 15% quarter-over-quarter.
- 50 funds opened new Mohawk Industries positions in Q1 2018 and 86 closed out, a net change of -36 holders.
- The largest Mohawk Industries buyer in Q1 2018 was BlackRock, an estimated $278M added.
- The largest Mohawk Industries seller in Q1 2018 was Fidelity Investments, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2018.