Mohawk Industries
480 hedge funds and large institutions have $6.78B invested in Mohawk Industries in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 134 closing their positions.
176% more call options, than puts
Call options by funds: $215M | Put options by funds: $77.9M
3% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 168
0.66% less ownership
Funds ownership: 78.84% → 78.18% (-0.66%)
8% less funds holding
Funds holding: 521 → 480 (-41)
28% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 134
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
34% less capital invested
Capital invested by funds: $10.3B → $6.78B (-$3.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$140M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$110M |
| 3 |
D.E. Shaw & Co
New York
|
+$91.1M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$88.5M |
| 5 |
Two Sigma Investments
New York
|
+$83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$256M |
| 2 |
CM
Corvex Management
New York
|
-$147M |
| 3 |
Select Equity Group
New York
|
-$136M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$101M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.5M |
MHK Hedge Fund Activity: Q4 2018 in Review
480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2018, worth a combined $6.78B — down 34% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of MHK and 96 opened new positions — a net loss of 38 holders — while 168 trimmed existing stakes and 173 added.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $140M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $256M sold.
- 480 institutional investors held Mohawk Industries (MHK) as of Q4 2018, down from 521 in Q3 2018.
- Funds reported $6.78B of Mohawk Industries stock for Q4 2018, down 34% quarter-over-quarter.
- 96 funds opened new Mohawk Industries positions in Q4 2018 and 134 closed out, a net change of -38 holders.
- The largest Mohawk Industries buyer in Q4 2018 was Fir Tree Capital Management, an estimated $140M added.
- The largest Mohawk Industries seller in Q4 2018 was Soroban Capital Partners, an estimated $256M sold.
Based on aggregated 13F filings for Q4 2018.