Mohawk Industries
MHK
450 hedge funds and large institutions have $7.51B invested in Mohawk Industries in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 177 reducing their positions, and 42 closing their positions.
98% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 42
44% more capital invested
Capital invested by funds: $5.23B → $7.51B (+$2.28B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 416 → 450 (+34)
0.74% less ownership
Funds ownership: 75.32% → 74.58% (-0.74%)
31% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 177
38% less call options, than puts
Call options by funds: $34M | Put options by funds: $54.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 2 |
Select Equity Group
New York
|
+$69.6M |
| 3 |
JP Morgan Chase
New York
|
+$30.7M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$26.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$55.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$51.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$40.9M |
| 5 |
Goldman Sachs
New York
|
-$38.1M |
MHK Hedge Fund Activity: Q4 2020 in Review
450 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2020, worth a combined $7.51B — up 44% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new MHK positions and 42 closed out — a net gain of 41 holders — while 122 added to existing stakes and 177 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $157M. The largest seller was AQR Capital Management, cutting an estimated $55.5M.
- 450 institutional investors held Mohawk Industries (MHK) as of Q4 2020, up from 416 in Q3 2020.
- Funds reported $7.51B of Mohawk Industries stock for Q4 2020, up 44% quarter-over-quarter.
- 83 funds opened new Mohawk Industries positions in Q4 2020 and 42 closed out, a net change of +41 holders.
- The largest Mohawk Industries buyer in Q4 2020 was Fidelity Investments, an estimated $157M added.
- The largest Mohawk Industries seller in Q4 2020 was AQR Capital Management, an estimated $55.5M sold.
Based on aggregated 13F filings for Q4 2020.