Mohawk Industries
450 hedge funds and large institutions have $7.14B invested in Mohawk Industries in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 166 increasing their positions, 180 reducing their positions, and 80 closing their positions.
50% more call options, than puts
Call options by funds: $166M | Put options by funds: $111M
8% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 180
3.74% less ownership
Funds ownership: 83.57% → 79.83% (-3.7%)
8% less funds holding
Funds holding: 487 → 450 (-37)
20% less capital invested
Capital invested by funds: $8.91B → $7.14B (-$1.77B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
45% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$114M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$67.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.4M |
| 4 |
Morgan Stanley
New York
|
+$36.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$196M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$96.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$67.9M |
| 4 |
Two Sigma Investments
New York
|
-$65.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$55.6M |
MHK Hedge Fund Activity: Q3 2019 in Review
450 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2019, worth a combined $7.14B — down 20% from $8.91B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of MHK and 44 opened new positions — a net loss of 36 holders — while 180 trimmed existing stakes and 166 added.
The largest buyer was UBS AM, adding an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $196M.
- 450 institutional investors held Mohawk Industries (MHK) as of Q3 2019, down from 487 in Q2 2019.
- Funds reported $7.14B of Mohawk Industries stock for Q3 2019, down 20% quarter-over-quarter.
- 44 funds opened new Mohawk Industries positions in Q3 2019 and 80 closed out, a net change of -36 holders.
- The largest Mohawk Industries buyer in Q3 2019 was UBS AM, an estimated $114M added.
- The largest Mohawk Industries seller in Q3 2019 was Fidelity Investments, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2019.