Mohawk Industries
521 hedge funds and large institutions have $10.3B invested in Mohawk Industries in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 188 reducing their positions, and 94 closing their positions.
357% more call options, than puts
Call options by funds: $608M | Put options by funds: $133M
3% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 188
3.37% less ownership
Funds ownership: 82.2% → 78.84% (-3.4%)
4% less funds holding
Funds holding: 544 → 521 (-23)
19% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 94
20% less capital invested
Capital invested by funds: $12.9B → $10.3B (-$2.58B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$397M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$310M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$220M |
| 4 |
CM
Corvex Management
New York
|
+$139M |
| 5 |
Two Sigma Advisers
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$443M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$257M |
| 3 |
Select Equity Group
New York
|
-$232M |
| 4 |
VM
Valinor Management
New York
|
-$120M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$102M |
MHK Hedge Fund Activity: Q3 2018 in Review
521 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2018, worth a combined $10.3B — down 20% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of MHK and 76 opened new positions — a net loss of 18 holders — while 188 trimmed existing stakes and 183 added.
The largest buyer was Eagle Capital Management (New York), adding an estimated $397M. The largest seller was BlackRock, cutting an estimated $443M.
- 521 institutional investors held Mohawk Industries (MHK) as of Q3 2018, down from 544 in Q2 2018.
- Funds reported $10.3B of Mohawk Industries stock for Q3 2018, down 20% quarter-over-quarter.
- 76 funds opened new Mohawk Industries positions in Q3 2018 and 94 closed out, a net change of -18 holders.
- The largest Mohawk Industries buyer in Q3 2018 was Eagle Capital Management (New York), an estimated $397M added.
- The largest Mohawk Industries seller in Q3 2018 was BlackRock, an estimated $443M sold.
Based on aggregated 13F filings for Q3 2018.