Mohawk Industries
489 hedge funds and large institutions have $7.45B invested in Mohawk Industries in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 179 increasing their positions, 147 reducing their positions, and 75 closing their positions.
78% more call options, than puts
Call options by funds: $178M | Put options by funds: $100M
23% more capital inflows, than outflows
Capital inflows: $919M | Capital outflows: $749M
22% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 147
20% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 75
3.51% more ownership
Funds ownership: 78.18% → 81.69% (+3.5%)
2% more funds holding
Funds holding: 481 → 489 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$178M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.1M |
| 3 |
Impala Asset Management
Palm Beach,
Florida
|
+$66.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Long Pond Capital
New York
|
-$67M |
| 2 |
Highfields Capital Management
Boston,
Massachusetts
|
-$59M |
| 3 |
First Pacific Advisors
El Segundo,
California
|
-$58M |
| 4 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$52.9M |
| 5 |
Fir Tree Capital Management
New York
|
-$48.5M |
MHK Hedge Fund Activity: Q1 2019 in Review
489 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2019, worth a combined $7.45B — up 9.8% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MHK positions and 75 closed out — a net gain of 15 holders — while 179 added to existing stakes and 147 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $178M. The largest seller was Long Pond Capital, exiting entirely with an estimated $67M sold.
- 489 institutional investors held Mohawk Industries (MHK) as of Q1 2019, up from 481 in Q4 2018.
- Funds reported $7.45B of Mohawk Industries stock for Q1 2019, up 9.8% quarter-over-quarter.
- 90 funds opened new Mohawk Industries positions in Q1 2019 and 75 closed out, a net change of +15 holders.
- The largest Mohawk Industries buyer in Q1 2019 was Pzena Investment Management, an estimated $178M added.
- The largest Mohawk Industries seller in Q1 2019 was Long Pond Capital, an estimated $67M sold.
Based on aggregated 13F filings for Q1 2019.