Mohawk Industries
515 hedge funds and large institutions have $11.6B invested in Mohawk Industries in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 182 increasing their positions, 192 reducing their positions, and 34 closing their positions.
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
3% more funds holding
Funds holding: 502 → 515 (+13)
4% more capital invested
Capital invested by funds: $11.1B → $11.6B (+$481M)
5% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 192
1.01% less ownership
Funds ownership: 79.33% → 78.32% (-1%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
14% less call options, than puts
Call options by funds: $78.7M | Put options by funds: $91.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$147M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$71.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$63.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$132M |
| 2 |
TP
Third Point
New York
|
-$123M |
| 3 |
Millennium Management
New York
|
-$72.5M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$59.7M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$41.1M |
MHK Hedge Fund Activity: Q3 2016 in Review
515 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q3 2016, worth a combined $11.6B — up 4.3% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MHK positions and 34 closed out — a net gain of 21 holders — while 182 added to existing stakes and 192 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $147M. The largest seller was Lone Pine Capital, cutting an estimated $132M.
- 515 institutional investors held Mohawk Industries (MHK) as of Q3 2016, up from 502 in Q2 2016.
- Funds reported $11.6B of Mohawk Industries stock for Q3 2016, up 4.3% quarter-over-quarter.
- 55 funds opened new Mohawk Industries positions in Q3 2016 and 34 closed out, a net change of +21 holders.
- The largest Mohawk Industries buyer in Q3 2016 was Citadel Advisors, an estimated $147M added.
- The largest Mohawk Industries seller in Q3 2016 was Lone Pine Capital, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2016.