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MIK

Michaels Stores, Inc
MIK

Delisted

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

242 hedge funds and large institutions have $1.56B invested in Michaels Stores, Inc in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

11% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $4.52M

12% less funds holding

Funds holding: 276242 (-34)

26% less capital invested

Capital invested by funds: $2.11B → $1.56B (-$558M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

53% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 58

Holders
242
Holders Change
-34
Holders Change %
-12.32%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
84
Reduced
89
Closed
58
Calls
$4.01M
Puts
$4.52M
Net Calls
-$510K
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$459M
Blackstone Inc
2
Blackstone Inc
New York
$177M
BlackRock
3
BlackRock
New York
$100M +$31.5M +2,979,904 +35%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$99.2M +$6M +568,313 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.6M +$1.55M +146,442 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$65.5M -$2.37M -224,735 -3%
Prudential Financial
7
Prudential Financial
New Jersey
$34.8M +$6.8M +644,053 +19%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.8M +$7.66M +725,400 +27%
State Street
9
State Street
Massachusetts
$28.6M +$6.67M +631,420 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.7M +$2.76M +261,473 +9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$26.1M +$2.55M +241,315 +9%
UBS Group
12
UBS Group
Switzerland
$24.5M +$28.9M +2,734,099 +3,259%
Norges Bank
13
Norges Bank
Norway
$18.5M -$528K -50,000 -2%
SI
14
Sapience Investments
California
$18M +$4.46M +422,530 +26%
BCA
15
Bernzott Capital Advisors
California
$17.8M +$156K +14,813 +0.7%
RP
16
Reinhart Partners
Wisconsin
$17.4M +$1.55M +147,163 +8%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$17M +$6.75M +639,300 +49%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$15.7M +1,489,059 +455%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.5M +$7.76M +734,461 +78%
TSW
20
Thompson Siegel & Walmsley
Virginia
$12.7M -$1.33M -125,484 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.1M +$604K +57,157 +4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$11.9M +$14.4M +1,365,064 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.3M -$223K -21,086 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.7M +$1.55M +147,065 +14%
APG Asset Management
25
APG Asset Management
Netherlands
$10.3M +$153K +14,500 +1%

MIK Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q2 2019, worth a combined $1.56B — down 26% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MIK and 27 opened new positions — a net loss of 31 holders — while 89 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $31.5M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $37.6M sold.

  • 242 institutional investors held Michaels Stores, Inc (MIK) as of Q2 2019, down from 276 in Q1 2019.
  • Funds reported $1.56B of Michaels Stores, Inc stock for Q2 2019, down 26% quarter-over-quarter.
  • 27 funds opened new Michaels Stores, Inc positions in Q2 2019 and 58 closed out, a net change of -31 holders.
  • The largest Michaels Stores, Inc buyer in Q2 2019 was BlackRock, an estimated $31.5M added.
  • The largest Michaels Stores, Inc seller in Q2 2019 was Highfields Capital Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2019.