Mohawk Industries
333 hedge funds and large institutions have $7.42B invested in Mohawk Industries in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 132 reducing their positions, and 38 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
23% more call options, than puts
Call options by funds: $96.5M | Put options by funds: $78.5M
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
19% more capital invested
Capital invested by funds: $6.26B → $7.42B (+$1.16B)
1.74% more ownership
Funds ownership: 76.84% → 78.58% (+1.7%)
2% more funds holding
Funds holding: 328 → 333 (+5)
8% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$100M |
| 2 |
JP Morgan Chase
New York
|
+$93.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$79.8M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$48.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$108M |
| 2 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$48M |
| 3 |
TP
Theleme Partners
London,
United Kingdom
|
-$46.2M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$39.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$36.4M |
MHK Hedge Fund Activity: Q3 2013 in Review
333 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2013, worth a combined $7.42B — up 19% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MHK positions and 38 closed out — a net gain of 8 holders — while 122 added to existing stakes and 132 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $100M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $108M.
- 333 institutional investors held Mohawk Industries (MHK) as of Q3 2013, up from 328 in Q2 2013.
- Funds reported $7.42B of Mohawk Industries stock for Q3 2013, up 19% quarter-over-quarter.
- 46 funds opened new Mohawk Industries positions in Q3 2013 and 38 closed out, a net change of +8 holders.
- The largest Mohawk Industries buyer in Q3 2013 was Capital Growth Management, an estimated $100M added.
- The largest Mohawk Industries seller in Q3 2013 was Ruane, Cunniff & Goldfarb, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2013.