Mohawk Industries
MHK
469 hedge funds and large institutions have $11.2B invested in Mohawk Industries in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 195 reducing their positions, and 74 closing their positions.
32% more call options, than puts
Call options by funds: $128M | Put options by funds: $97M
5% more ownership
Funds ownership: 78.78% → 83.77% (+5%)
4% less funds holding
Funds holding: 487 → 469 (-18)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
12% less capital invested
Capital invested by funds: $12.7B → $11.2B (-$1.51B)
18% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 74
18% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$499M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$131M |
| 3 |
JP Morgan Chase
New York
|
+$124M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
+$93.6M |
| 5 |
Select Equity Group
New York
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$155M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$133M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$51.3M |
| 4 |
Goldman Sachs
New York
|
-$48.5M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$37.9M |
MHK Hedge Fund Activity: Q1 2016 in Review
469 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2016, worth a combined $11.2B — down 12% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of MHK and 61 opened new positions — a net loss of 13 holders — while 195 trimmed existing stakes and 160 added.
The largest buyer was Royal London Asset Management, adding an estimated $499M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $155M sold.
- 469 institutional investors held Mohawk Industries (MHK) as of Q1 2016, down from 487 in Q4 2015.
- Funds reported $11.2B of Mohawk Industries stock for Q1 2016, down 12% quarter-over-quarter.
- 61 funds opened new Mohawk Industries positions in Q1 2016 and 74 closed out, a net change of -13 holders.
- The largest Mohawk Industries buyer in Q1 2016 was Royal London Asset Management, an estimated $499M added.
- The largest Mohawk Industries seller in Q1 2016 was Adage Capital Partners, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2016.