Mohawk Industries
606 hedge funds and large institutions have $16.2B invested in Mohawk Industries in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 37 closing their positions.
173% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 37
61% more call options, than puts
Call options by funds: $108M | Put options by funds: $67.5M
14% more capital invested
Capital invested by funds: $14.2B → $16.2B (+$1.97B)
11% more funds holding
Funds holding: 548 → 606 (+58)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1.65% more ownership
Funds ownership: 77.23% → 78.89% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$236M |
| 2 |
BlackRock
New York
|
+$128M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 4 |
VM
Valinor Management
New York
|
+$92.4M |
| 5 |
Morgan Stanley
New York
|
+$90.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$145M |
| 2 |
Select Equity Group
New York
|
-$112M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$99.2M |
| 4 |
Millennium Management
New York
|
-$66.8M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$66.6M |
MHK Hedge Fund Activity: Q4 2017 in Review
606 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2017, worth a combined $16.2B — up 14% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new MHK positions and 37 closed out — a net gain of 64 holders — while 207 added to existing stakes and 207 trimmed.
The largest buyer was Aberdeen Group, adding an estimated $236M. The largest seller was JP Morgan Chase, cutting an estimated $145M.
- 606 institutional investors held Mohawk Industries (MHK) as of Q4 2017, up from 548 in Q3 2017.
- Funds reported $16.2B of Mohawk Industries stock for Q4 2017, up 14% quarter-over-quarter.
- 101 funds opened new Mohawk Industries positions in Q4 2017 and 37 closed out, a net change of +64 holders.
- The largest Mohawk Industries buyer in Q4 2017 was Aberdeen Group, an estimated $236M added.
- The largest Mohawk Industries seller in Q4 2017 was JP Morgan Chase, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2017.