Mohawk Industries
502 hedge funds and large institutions have $11.1B invested in Mohawk Industries in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 185 increasing their positions, 167 reducing their positions, and 36 closing their positions.
108% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 36
63% more call options, than puts
Call options by funds: $113M | Put options by funds: $69.1M
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
11% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 167
7% more funds holding
Funds holding: 469 → 502 (+33)
0% less capital invested
Capital invested by funds: $11.2B → $11.1B (-$38M)
4.43% less ownership
Funds ownership: 83.77% → 79.34% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$83.5M |
| 2 |
Millennium Management
New York
|
+$73.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$59.8M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$558M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$109M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$103M |
| 4 |
TP
Third Point
New York
|
-$97.3M |
| 5 |
Goldman Sachs
New York
|
-$93.9M |
MHK Hedge Fund Activity: Q2 2016 in Review
502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2016, worth a combined $11.1B — down 0.34% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MHK positions and 36 closed out — a net gain of 39 holders — while 185 added to existing stakes and 167 trimmed.
The largest buyer was Bessemer Group, adding an estimated $83.5M. The largest seller was Royal London Asset Management, cutting an estimated $558M.
- 502 institutional investors held Mohawk Industries (MHK) as of Q2 2016, up from 469 in Q1 2016.
- Funds reported $11.1B of Mohawk Industries stock for Q2 2016, down 0.34% quarter-over-quarter.
- 75 funds opened new Mohawk Industries positions in Q2 2016 and 36 closed out, a net change of +39 holders.
- The largest Mohawk Industries buyer in Q2 2016 was Bessemer Group, an estimated $83.5M added.
- The largest Mohawk Industries seller in Q2 2016 was Royal London Asset Management, an estimated $558M sold.
Based on aggregated 13F filings for Q2 2016.