Mohawk Industries
435 hedge funds and large institutions have $11.4B invested in Mohawk Industries in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 177 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.3% less ownership
Funds ownership: 83.05% → 81.75% (-1.3%)
21% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 177
37% less call options, than puts
Call options by funds: $21M | Put options by funds: $33.3M
Holders
435
Holding in Top 10
15
Calls
$21M
Puts
$33.3M
Top Buyers
| 1 | +$164M | |
| 2 | +$130M | |
| 3 | +$110M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.9M |
| 5 |
Blackstone Inc
New York
|
+$42.7M |
Top Sellers
| 1 | -$150M | |
| 2 | -$149M | |
| 3 | -$143M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$66.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.1M |