Mohawk Industries
559 hedge funds and large institutions have $13.7B invested in Mohawk Industries in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 237 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $16.2B → $13.7B (-$2.46B)
25% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 237
42% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 86
Holders
559
Holding in Top 10
15
Calls
$103M
Puts
$99.1M
Top Buyers
| 1 | +$250M | |
| 2 | +$246M | |
| 3 | +$144M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$125M |
| 5 |
JPMorgan Chase & Co
New York
|
+$106M |
Top Sellers
| 1 | -$204M | |
| 2 | -$110M | |
| 3 | -$69M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56M |
| 5 |
Goldman Sachs
New York
|
-$55.6M |