Mohawk Industries
MHK
482 hedge funds and large institutions have $12.2B invested in Mohawk Industries in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 145 reducing their positions, and 32 closing their positions.
163% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 32
60% more funds holding in top 10
Funds holding in top 10: 15 → 24 (+9)
43% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 145
11% more funds holding
Funds holding: 436 → 482 (+46)
7% more capital invested
Capital invested by funds: $11.4B → $12.2B (+$814M)
4% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $28.8M
3.1% less ownership
Funds ownership: 81.75% → 78.65% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hitchwood Capital Management
New York
|
+$119M |
| 2 |
JP Morgan Chase
New York
|
+$95.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$74M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$462M |
| 2 |
SC
Sculptor Capital
New York
|
-$442M |
| 3 |
SIG
Senator Investment Group
New York
|
-$134M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$61.6M |
| 5 |
TP
Third Point
New York
|
-$49.5M |
MHK Hedge Fund Activity: Q3 2015 in Review
482 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2015, worth a combined $12.2B — up 7.2% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MHK positions and 32 closed out — a net gain of 52 holders — while 208 added to existing stakes and 145 trimmed.
The largest buyer was Hitchwood Capital Management, opening a new position worth an estimated $119M. The largest seller was Viking Global Investors, cutting an estimated $462M.
- 482 institutional investors held Mohawk Industries (MHK) as of Q3 2015, up from 436 in Q2 2015.
- Funds reported $12.2B of Mohawk Industries stock for Q3 2015, up 7.2% quarter-over-quarter.
- 84 funds opened new Mohawk Industries positions in Q3 2015 and 32 closed out, a net change of +52 holders.
- The largest Mohawk Industries buyer in Q3 2015 was Hitchwood Capital Management, an estimated $119M added.
- The largest Mohawk Industries seller in Q3 2015 was Viking Global Investors, an estimated $462M sold.
Based on aggregated 13F filings for Q3 2015.