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MIK

Michaels Stores, Inc
MIK

Delisted

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

218 hedge funds and large institutions have $1.74B invested in Michaels Stores, Inc in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,315% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $3.33M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

12% more capital invested

Capital invested by funds: $1.56B → $1.74B (+$186M)

10% less funds holding

Funds holding: 242218 (-24)

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
218
Holders Change
-24
Holders Change %
-9.92%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
65
Reduced
80
Closed
69
Calls
$47.1M
Puts
$3.33M
Net Calls
+$43.8M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$517M
Blackstone Inc
2
Blackstone Inc
New York
$200M
BlackRock
3
BlackRock
New York
$122M +$6.63M +887,208 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$112M -$101K -13,474 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.3M +$4.83M +646,837 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$71.4M -$1.79M -239,716 -3%
Goldman Sachs
7
Goldman Sachs
New York
$54.3M +$34.5M +4,618,545 +500%
Prudential Financial
8
Prudential Financial
New Jersey
$37.5M -$1.27M -169,866 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$35.4M +$14.5M +1,940,548 +116%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.6M +$1.9M +254,396 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$31.6M -$1.46M -195,800 -6%
State Street
12
State Street
Massachusetts
$29M -$2.44M -327,080 -10%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$25.1M +$4.56M +610,820 +31%
SI
14
Sapience Investments
California
$23.4M +$2.43M +324,740 +16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$23.3M +$15.3M +2,047,389 +612%
BCA
16
Bernzott Capital Advisors
California
$20.3M +$207K +27,750 +1%
Norges Bank
17
Norges Bank
Norway
$17.5M -$2.53M -338,228 -16%
CIM
18
Contrarius Investment Management
Jersey
$16.6M +$12.7M +1,696,704 New
APG Asset Management
19
APG Asset Management
Netherlands
$13.6M +$1.28M +171,895 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M -$161K -21,509 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$12.6M -$12.8M -1,716,103 -57%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.6M -$829K -110,955 -9%
Charles Schwab
23
Charles Schwab
California
$11.6M +$168K +22,436 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.3M -$623K -83,449 -7%
Northern Trust
25
Northern Trust
Illinois
$10.9M +$2.27M +303,228 +37%

MIK Hedge Fund Activity: Q3 2019 in Review

218 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q3 2019, worth a combined $1.74B — up 12% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MIK and 46 opened new positions — a net loss of 23 holders — while 80 trimmed existing stakes and 65 added.

The largest buyer was Goldman Sachs, adding an estimated $34.5M. The largest seller was UBS Group, cutting an estimated $21M.

  • 218 institutional investors held Michaels Stores, Inc (MIK) as of Q3 2019, down from 242 in Q2 2019.
  • Funds reported $1.74B of Michaels Stores, Inc stock for Q3 2019, up 12% quarter-over-quarter.
  • 46 funds opened new Michaels Stores, Inc positions in Q3 2019 and 69 closed out, a net change of -23 holders.
  • The largest Michaels Stores, Inc buyer in Q3 2019 was Goldman Sachs, an estimated $34.5M added.
  • The largest Michaels Stores, Inc seller in Q3 2019 was UBS Group, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.