Mohawk Industries
377 hedge funds and large institutions have $9.21B invested in Mohawk Industries in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 38 closing their positions.
144% more call options, than puts
Call options by funds: $110M | Put options by funds: $44.9M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
13% more capital invested
Capital invested by funds: $8.13B → $9.21B (+$1.08B)
2% more funds holding
Funds holding: 370 → 377 (+7)
1.56% less ownership
Funds ownership: 82.75% → 81.19% (-1.6%)
18% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$204M |
| 2 |
SC
Sculptor Capital
New York
|
+$132M |
| 3 |
TP
Third Point
New York
|
+$93.4M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
+$59.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$248M |
| 2 |
JP Morgan Chase
New York
|
-$110M |
| 3 |
SIG
Senator Investment Group
New York
|
-$91.6M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$89.6M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$76.6M |
MHK Hedge Fund Activity: Q4 2014 in Review
377 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2014, worth a combined $9.21B — up 13% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MHK positions and 38 closed out — a net gain of 13 holders — while 124 added to existing stakes and 151 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $204M. The largest seller was Viking Global Investors, cutting an estimated $248M.
- 377 institutional investors held Mohawk Industries (MHK) as of Q4 2014, up from 370 in Q3 2014.
- Funds reported $9.21B of Mohawk Industries stock for Q4 2014, up 13% quarter-over-quarter.
- 51 funds opened new Mohawk Industries positions in Q4 2014 and 38 closed out, a net change of +13 holders.
- The largest Mohawk Industries buyer in Q4 2014 was Glenview Capital Management, an estimated $204M added.
- The largest Mohawk Industries seller in Q4 2014 was Viking Global Investors, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2014.