Mohawk Industries
548 hedge funds and large institutions have $14.2B invested in Mohawk Industries in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 201 reducing their positions, and 37 closing their positions.
57% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 37
3% more funds holding
Funds holding: 532 → 548 (+16)
8% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $45.2M
2% more capital invested
Capital invested by funds: $13.9B → $14.2B (+$247M)
0.44% less ownership
Funds ownership: 77.68% → 77.23% (-0.44%)
3% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 201
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$197M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$68.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$207M |
| 2 |
JP Morgan Chase
New York
|
-$104M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$82.7M |
| 4 |
MCL
MIK Capital LLC
New York
|
-$71M |
| 5 |
HCM
Highline Capital Management
New York
|
-$61.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
576
Acrospire Investment Management
Chicago,
Illinois
| – | -$97K | -400 | Closed |
|
577
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$97K | -400 | Closed |
|
|
TRCT
578
Tower Research Capital (TRC)
New York
| – | -$35K | -143 | Closed |
|
579
DZ Bank
Frankfurt Am Main,
Germany
| – | -$24K | -100 | Closed |
|
|
FCB
580
First Command Bank
Fort Worth,
Texas
| – | -$24K | -100 | Closed |
|
|
FCFS
581
First Command Financial Services
Fort Worth,
Texas
| – | -$24K | -100 | Closed |
|
|
FC
582
Ferris Capital
Marlborough,
Massachusetts
| – | -$1K | -4 | Closed |
|
|
SIC
583
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$1K | -3 | Closed |
|
|
ED
584
Exane Derivatives
Paris,
France
| – | -$242 | -1 | Closed |
|
|
LWCFA
585
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$996 | +4 | New |
|
MHK Hedge Fund Activity: Q3 2017 in Review
548 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2017, worth a combined $14.2B — up 1.8% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MHK positions and 37 closed out — a net gain of 21 holders — while 194 added to existing stakes and 201 trimmed.
The largest buyer was Hound Partners, opening a new position worth an estimated $197M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $207M sold.
- 548 institutional investors held Mohawk Industries (MHK) as of Q3 2017, up from 532 in Q2 2017.
- Funds reported $14.2B of Mohawk Industries stock for Q3 2017, up 1.8% quarter-over-quarter.
- 58 funds opened new Mohawk Industries positions in Q3 2017 and 37 closed out, a net change of +21 holders.
- The largest Mohawk Industries buyer in Q3 2017 was Hound Partners, an estimated $197M added.
- The largest Mohawk Industries seller in Q3 2017 was Egerton Capital (UK), an estimated $207M sold.
Based on aggregated 13F filings for Q3 2017.