Mohawk Industries
382 hedge funds and large institutions have $8.29B invested in Mohawk Industries in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
9% less capital invested
Capital invested by funds: $9.07B → $8.29B (-$774M)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
30% less call options, than puts
Call options by funds: $31M | Put options by funds: $44.5M
Holders
382
Holding in Top 10
13
Calls
$31M
Puts
$44.5M
Top Buyers
| 1 | +$253M | |
| 2 | +$131M | |
| 3 | +$126M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$61.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$58M |
Top Sellers
| 1 | -$148M | |
| 2 | -$105M | |
| 3 | -$69.3M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$68.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$63.6M |