Mohawk Industries
530 hedge funds and large institutions have $11.5B invested in Mohawk Industries in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 63 closing their positions.
43% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 63
17% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 173
3% more funds holding
Funds holding: 514 → 530 (+16)
1% more capital invested
Capital invested by funds: $11.5B → $11.5B (+$85.4M)
0.33% less ownership
Funds ownership: 78.31% → 77.98% (-0.33%)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
49% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $69.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
+$65.3M |
| 2 |
HCM
Highline Capital Management
New York
|
+$64.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$62.2M |
| 4 |
TP
Third Point
New York
|
+$58.9M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$236M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$122M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$90.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$85.7M |
MHK Hedge Fund Activity: Q4 2016 in Review
530 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q4 2016, worth a combined $11.5B — up 0.75% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MHK positions and 63 closed out — a net gain of 27 holders — while 202 added to existing stakes and 173 trimmed.
The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $65.3M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $236M sold.
- 530 institutional investors held Mohawk Industries (MHK) as of Q4 2016, up from 514 in Q3 2016.
- Funds reported $11.5B of Mohawk Industries stock for Q4 2016, up 0.75% quarter-over-quarter.
- 90 funds opened new Mohawk Industries positions in Q4 2016 and 63 closed out, a net change of +27 holders.
- The largest Mohawk Industries buyer in Q4 2016 was Suvretta Capital Management, an estimated $65.3M added.
- The largest Mohawk Industries seller in Q4 2016 was Lone Pine Capital, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2016.