Mohawk Industries
416 hedge funds and large institutions have $5.23B invested in Mohawk Industries in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 135 increasing their positions, 150 reducing their positions, and 75 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 75
2% less funds holding
Funds holding: 423 → 416 (-7)
2.88% less ownership
Funds ownership: 78.2% → 75.32% (-2.9%)
8% less capital invested
Capital invested by funds: $5.7B → $5.23B (-$465M)
10% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 150
21% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $29.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$75.3M |
| 2 |
JP Morgan Chase
New York
|
+$73.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$66M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$129M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$121M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$78.3M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$72.7M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$66.3M |
MHK Hedge Fund Activity: Q3 2020 in Review
416 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2020, worth a combined $5.23B — down 8.2% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of MHK and 70 opened new positions — a net loss of 5 holders — while 150 trimmed existing stakes and 135 added.
The largest buyer was AQR Capital Management, adding an estimated $75.3M. The largest seller was Wells Fargo, cutting an estimated $129M.
- 416 institutional investors held Mohawk Industries (MHK) as of Q3 2020, down from 423 in Q2 2020.
- Funds reported $5.23B of Mohawk Industries stock for Q3 2020, down 8.2% quarter-over-quarter.
- 70 funds opened new Mohawk Industries positions in Q3 2020 and 75 closed out, a net change of -5 holders.
- The largest Mohawk Industries buyer in Q3 2020 was AQR Capital Management, an estimated $75.3M added.
- The largest Mohawk Industries seller in Q3 2020 was Wells Fargo, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2020.