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MIK

Michaels Stores, Inc
MIK

Delisted

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

262 hedge funds and large institutions have $2.51B invested in Michaels Stores, Inc in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $5.8M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 266262 (-4)

20% less capital invested

Capital invested by funds: $3.13B → $2.51B (-$618M)

35% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 124

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
36
Increased
80
Reduced
124
Closed
39
Calls
$16.6M
Puts
$5.8M
Net Calls
+$10.8M
Net Calls Change
+$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$715M
Blackstone Inc
2
Blackstone Inc
New York
$276M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$171M +$170K +10,705 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M -$13.4M -846,183 -9%
BlackRock
5
BlackRock
New York
$114M -$6.64M -418,311 -5%
HCM
6
Highfields Capital Management
Massachusetts
$98.7M -$57.7M -3,633,382 -33%
AllianceBernstein
7
AllianceBernstein
Tennessee
$95.8M +$37.4M +2,358,663 +50%
State Street
8
State Street
Massachusetts
$37.9M -$5.53M -348,560 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$36.5M -$25.2M -1,590,186 -37%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33M +$7.12M +448,448 +23%
UBS AM
11
UBS AM
Illinois
$32M -$461K -29,043 -1%
Norges Bank
12
Norges Bank
Norway
$30.5M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$28.1M -$4.47M -281,604 -12%
GAM
14
Goldentree Asset Management
New York
$26.8M +$5.77M +363,886 +23%
BCA
15
Bernzott Capital Advisors
California
$24.1M +$8.52M +537,170 +43%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.8M +$6.86M +432,417 +33%
RP
17
Reinhart Partners
Wisconsin
$22.4M -$1.97M -124,404 -7%
Millennium Management
18
Millennium Management
New York
$22.3M +$20.1M +1,268,989 +334%
Prudential Financial
19
Prudential Financial
New Jersey
$20.4M +$21.9M +1,382,624 +1,134%
SI
20
Sapience Investments
California
$20.4M -$6.86M -432,500 -22%
TSW
21
Thompson Siegel & Walmsley
Virginia
$19M -$8.85M -557,951 -28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.6M -$986K -62,131 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17.5M -$1.45M -91,484 -7%
Goldman Sachs
24
Goldman Sachs
New York
$16.3M +$5.15M +324,356 +37%
APG Asset Management
25
APG Asset Management
Netherlands
$15.6M -$1.44M -90,600 -6%

MIK Hedge Fund Activity: Q4 2018 in Review

262 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q4 2018, worth a combined $2.51B — down 20% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MIK and 36 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 80 added.

The largest buyer was AllianceBernstein, adding an estimated $37.4M. The largest seller was Highfields Capital Management, cutting an estimated $57.7M.

  • 262 institutional investors held Michaels Stores, Inc (MIK) as of Q4 2018, down from 266 in Q3 2018.
  • Funds reported $2.51B of Michaels Stores, Inc stock for Q4 2018, down 20% quarter-over-quarter.
  • 36 funds opened new Michaels Stores, Inc positions in Q4 2018 and 39 closed out, a net change of -3 holders.
  • The largest Michaels Stores, Inc buyer in Q4 2018 was AllianceBernstein, an estimated $37.4M added.
  • The largest Michaels Stores, Inc seller in Q4 2018 was Highfields Capital Management, an estimated $57.7M sold.

Based on aggregated 13F filings for Q4 2018.