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MIK

Michaels Stores, Inc
MIK

Delisted

MIK was delisted on the 14th of April, 2021.

266 hedge funds and large institutions have $3.13B invested in Michaels Stores, Inc in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $7.38M

6% less funds holding

Funds holding: 284266 (-18)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 105

19% less capital invested

Capital invested by funds: $3.85B → $3.13B (-$727M)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Holders
266
Holders Change
-18
Holders Change %
-6.34%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
35
Increased
89
Reduced
105
Closed
50
Calls
$11.7M
Puts
$7.38M
Net Calls
+$4.33M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$857M
Blackstone Inc
2
Blackstone Inc
New York
$331M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$205M +$12.2M +640,671 +5%
HCM
4
Highfields Capital Management
Massachusetts
$177M -$25.2M -1,322,876 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152M -$5.05M -265,105 -3%
BlackRock
6
BlackRock
New York
$144M -$11.1M -581,997 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$76.6M +$6.5M +341,551 +8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$69.6M -$9.1M -477,836 -10%
GCM
9
Glenview Capital Management
New York
$54.3M -$2.77M -145,406 -4%
State Street
10
State Street
Massachusetts
$51.1M +$2.43M +127,812 +4%
UBS AM
11
UBS AM
Illinois
$38.8M +$43.1M +2,262,699 +1,766%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$38.3M -$1.35M -70,677 -3%
Norges Bank
13
Norges Bank
Norway
$36.6M -$1.83M -96,332 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.2M +$5.43M +285,206 +17%
TSW
15
Thompson Siegel & Walmsley
Virginia
$31.8M +$11.3M +591,946 +43%
SI
16
Sapience Investments
California
$31.4M +$10.8M +569,529 +42%
RP
17
Reinhart Partners
Wisconsin
$28.9M +$1.13M +59,266 +3%
GAM
18
Goldentree Asset Management
New York
$26.2M +$16.4M +862,045 +115%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.3M -$5.95M -312,767 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.4M +$944K +49,604 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$21.6M +$4M +210,226 +19%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$21.1M -$5.46M -286,951 -18%
BCA
23
Bernzott Capital Advisors
California
$20.1M -$412K -21,635 -2%
APG Asset Management
24
APG Asset Management
Netherlands
$19.6M -$1.34M -70,400 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.7M +$846K +44,444 +4%

MIK Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q3 2018, worth a combined $3.13B — down 19% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MIK and 35 opened new positions — a net loss of 15 holders — while 105 trimmed existing stakes and 89 added.

The largest buyer was UBS AM, adding an estimated $43.1M. The largest seller was Prudential Financial, cutting an estimated $32.8M.

  • 266 institutional investors held Michaels Stores, Inc (MIK) as of Q3 2018, down from 284 in Q2 2018.
  • Funds reported $3.13B of Michaels Stores, Inc stock for Q3 2018, down 19% quarter-over-quarter.
  • 35 funds opened new Michaels Stores, Inc positions in Q3 2018 and 50 closed out, a net change of -15 holders.
  • The largest Michaels Stores, Inc buyer in Q3 2018 was UBS AM, an estimated $43.1M added.
  • The largest Michaels Stores, Inc seller in Q3 2018 was Prudential Financial, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2018.