Mohawk Industries
487 hedge funds and large institutions have $8.91B invested in Mohawk Industries in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 177 increasing their positions, 166 reducing their positions, and 70 closing their positions.
44% more call options, than puts
Call options by funds: $185M | Put options by funds: $128M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
20% more capital invested
Capital invested by funds: $7.45B → $8.91B (+$1.46B)
1.93% more ownership
Funds ownership: 81.64% → 83.57% (+1.9%)
7% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 70
7% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 166
0% less funds holding
Funds holding: 488 → 487 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$97.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$92M |
| 4 |
Pzena Investment Management
New York
|
+$85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$119M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$102M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.5M |
| 4 |
Two Sigma Investments
New York
|
-$32.9M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
551
Destination Wealth Management
Walnut Creek,
California
| – | -$1K | -4 | Closed |
|
|
FC
552
Ferris Capital
Marlborough,
Massachusetts
| – | -$1K | -4 | Closed |
|
|
SWM
553
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -4 | Closed |
|
|
AA
554
Advisory Alpha
Holland,
Michigan
| – | -$399 | -3 | Closed |
|
|
HWA
555
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$252 | -2 | Closed |
|
556
Fidelity International
Hamilton,
Bermuda
| – | +$138 | +1 | New |
|
MHK Hedge Fund Activity: Q2 2019 in Review
487 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2019, worth a combined $8.91B — up 20% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MHK positions and 70 closed out — a net gain of 5 holders — while 177 added to existing stakes and 166 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was D.E. Shaw & Co, cutting an estimated $119M.
- 487 institutional investors held Mohawk Industries (MHK) as of Q2 2019, down from 488 in Q1 2019.
- Funds reported $8.91B of Mohawk Industries stock for Q2 2019, up 20% quarter-over-quarter.
- 75 funds opened new Mohawk Industries positions in Q2 2019 and 70 closed out, a net change of +5 holders.
- The largest Mohawk Industries buyer in Q2 2019 was Fidelity Investments, an estimated $190M added.
- The largest Mohawk Industries seller in Q2 2019 was D.E. Shaw & Co, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2019.