Mohawk Industries
423 hedge funds and large institutions have $5.7B invested in Mohawk Industries in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 131 increasing their positions, 164 reducing their positions, and 70 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
33% more capital invested
Capital invested by funds: $4.29B → $5.7B (+$1.41B)
3% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 70
0% more funds holding
Funds holding: 423 → 423 (0)
0.31% less ownership
Funds ownership: 78.51% → 78.2% (-0.31%)
20% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 164
55% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.7M |
| 2 |
Select Equity Group
New York
|
+$48.1M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$45.5M |
| 4 |
BlackRock
New York
|
+$26.2M |
| 5 |
DK
Darrell & King
Charlottesville,
Virginia
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$126M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$108M |
| 3 |
DWA
Douglass Winthrop Advisors
New York
|
-$40.8M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$19M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
476
Key Financial Inc
West Chester,
Pennsylvania
| – | -$4K | -53 | Closed |
|
|
DWM
477
Darwin Wealth Management
Tampa,
Florida
| – | -$3K | -50 | Closed |
|
|
BCA
478
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3.34K | -38 | -93% |
|
479
Lazard Asset Management
New York
| – | -$2K | -31 | Closed |
|
|
AT
480
Arden Trust
Wilmington,
Delaware
| – | -$2K | -30 | Closed |
|
|
QCG
481
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2.55K | -29 | -91% |
|
|
NFG
482
Next Financial Group
Houston,
Texas
| – | -$2K | -25 | Closed |
|
|
ETC
483
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$2K | -23 | Closed |
|
|
AA
484
Advisory Alpha
Holland,
Michigan
| – | -$1.31K | -17 | Closed |
|
|
APA
485
American Portfolios Advisors
Holbrook,
New York
| – | -$762 | -10 | Closed |
|
|
TFA
486
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -9 | Closed |
|
|
VCM
487
Versant Capital Management
Phoenix,
Arizona
| – | -$528 | -6 | -67% |
|
|
ST
488
Sageworth Trust
Lancaster,
Pennsylvania
| – | +$88 | +1 | New |
|
|
CWC
489
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | +$264 | +3 | New |
|
MHK Hedge Fund Activity: Q2 2020 in Review
423 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2020, worth a combined $5.7B — up 33% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MHK positions and 70 closed out — a net gain of 2 holders — while 131 added to existing stakes and 164 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $90.7M. The largest seller was Eagle Capital Management (New York), exiting entirely with an estimated $126M sold.
- 423 institutional investors held Mohawk Industries (MHK) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $5.7B of Mohawk Industries stock for Q2 2020, up 33% quarter-over-quarter.
- 72 funds opened new Mohawk Industries positions in Q2 2020 and 70 closed out, a net change of +2 holders.
- The largest Mohawk Industries buyer in Q2 2020 was Fidelity Investments, an estimated $90.7M added.
- The largest Mohawk Industries seller in Q2 2020 was Eagle Capital Management (New York), an estimated $126M sold.
Based on aggregated 13F filings for Q2 2020.