Mohawk Industries
MHK
487 hedge funds and large institutions have $12.7B invested in Mohawk Industries in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 185 reducing their positions, and 68 closing their positions.
15% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 68
1% more funds holding
Funds holding: 482 → 487 (+5)
4% more capital invested
Capital invested by funds: $12.2B → $12.7B (+$525M)
0.13% more ownership
Funds ownership: 78.65% → 78.78% (+0.13%)
5% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 185
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
60% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $41.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$214M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$79M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$67.6M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$67.4M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$360M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79M |
| 3 |
SC
Sculptor Capital
New York
|
-$77.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$64.4M |
| 5 |
Two Sigma Investments
New York
|
-$40.7M |
MHK Hedge Fund Activity: Q4 2015 in Review
487 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2015, worth a combined $12.7B — up 4.3% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MHK positions and 68 closed out — a net gain of 10 holders — while 176 added to existing stakes and 185 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $214M. The largest seller was Viking Global Investors, exiting entirely with an estimated $360M sold.
- 487 institutional investors held Mohawk Industries (MHK) as of Q4 2015, up from 482 in Q3 2015.
- Funds reported $12.7B of Mohawk Industries stock for Q4 2015, up 4.3% quarter-over-quarter.
- 78 funds opened new Mohawk Industries positions in Q4 2015 and 68 closed out, a net change of +10 holders.
- The largest Mohawk Industries buyer in Q4 2015 was Egerton Capital (UK), an estimated $214M added.
- The largest Mohawk Industries seller in Q4 2015 was Viking Global Investors, an estimated $360M sold.
Based on aggregated 13F filings for Q4 2015.