Mohawk Industries
MHK
544 hedge funds and large institutions have $12.9B invested in Mohawk Industries in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 203 increasing their positions, 189 reducing their positions, and 88 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2.76% more ownership
Funds ownership: 79.44% → 82.2% (+2.8%)
7% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 189
3% less funds holding
Funds holding: 560 → 544 (-16)
6% less capital invested
Capital invested by funds: $13.7B → $12.9B (-$837M)
15% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 88
32% less call options, than puts
Call options by funds: $86.5M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$406M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$176M |
| 3 |
LPC
Long Pond Capital
New York
|
+$162M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$104M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$537M |
| 2 |
TP
Third Point
New York
|
-$194M |
| 3 |
HP
Hound Partners
New York
|
-$84.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$71.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$69.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBT
626
Central Bank & Trust
Lexington,
Kentucky
| – | -$11K | -46 | Closed |
|
|
RWP
627
RWA Wealth Partners
Newton,
Massachusetts
| – | -$2K | -8 | Closed |
|
628
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -6 | Closed |
|
|
SFSIG
629
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -6 | Closed |
|
|
AWA
630
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$1K | -3 | Closed |
|
MHK Hedge Fund Activity: Q2 2018 in Review
544 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q2 2018, worth a combined $12.9B — down 6.1% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of MHK and 75 opened new positions — a net loss of 13 holders — while 189 trimmed existing stakes and 203 added.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $406M. The largest seller was JP Morgan Chase, cutting an estimated $537M.
- 544 institutional investors held Mohawk Industries (MHK) as of Q2 2018, down from 560 in Q1 2018.
- Funds reported $12.9B of Mohawk Industries stock for Q2 2018, down 6.1% quarter-over-quarter.
- 75 funds opened new Mohawk Industries positions in Q2 2018 and 88 closed out, a net change of -13 holders.
- The largest Mohawk Industries buyer in Q2 2018 was Eagle Capital Management (New York), an estimated $406M added.
- The largest Mohawk Industries seller in Q2 2018 was JP Morgan Chase, an estimated $537M sold.
Based on aggregated 13F filings for Q2 2018.