Mohawk Industries
MHK
541 hedge funds and large institutions have $13.2B invested in Mohawk Industries in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 202 increasing their positions, 202 reducing their positions, and 44 closing their positions.
45% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 44
24% more call options, than puts
Call options by funds: $86.8M | Put options by funds: $69.9M
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
15% more capital invested
Capital invested by funds: $11.5B → $13.2B (+$1.68B)
2% more funds holding
Funds holding: 530 → 541 (+11)
0% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 202
0.26% less ownership
Funds ownership: 77.98% → 77.71% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$922M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$97M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$78.9M |
| 4 |
MCL
MIK Capital LLC
New York
|
+$52.9M |
| 5 |
Morgan Stanley
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$160M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$115M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$86.6M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$83.3M |
| 5 |
TP
Third Point
New York
|
-$54.9M |
MHK Hedge Fund Activity: Q1 2017 in Review
541 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2017, worth a combined $13.2B — up 15% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MHK positions and 44 closed out — a net gain of 20 holders — while 202 added to existing stakes and 202 trimmed.
The largest buyer was BlackRock, adding an estimated $922M. The largest seller was Bessemer Group, cutting an estimated $160M.
- 541 institutional investors held Mohawk Industries (MHK) as of Q1 2017, up from 530 in Q4 2016.
- Funds reported $13.2B of Mohawk Industries stock for Q1 2017, up 15% quarter-over-quarter.
- 64 funds opened new Mohawk Industries positions in Q1 2017 and 44 closed out, a net change of +20 holders.
- The largest Mohawk Industries buyer in Q1 2017 was BlackRock, an estimated $922M added.
- The largest Mohawk Industries seller in Q1 2017 was Bessemer Group, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2017.