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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
521
Holding in Top 10
10
Calls
$608M
Puts
$133M
Top Buyers
| 1 | +$355M | |
| 2 | +$277M | |
| 3 | +$196M | |
| 4 |
CM
Corvex Management
New York
|
+$124M |
| 5 |
Two Sigma Advisers
New York
|
+$118M |
Top Sellers
| 1 | -$396M | |
| 2 | -$230M | |
| 3 | -$208M | |
| 4 |
VM
Valinor Management
New York
|
-$120M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$102M |