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MIK

Michaels Stores, Inc
MIK

Delisted

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

164 hedge funds and large institutions have $1.13B invested in Michaels Stores, Inc in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more capital invested

Capital invested by funds: $259M → $1.13B (+$867M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $3.23M

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

4% less funds holding

Funds holding: 170164 (-6)

Holders
164
Holders Change
-6
Holders Change %
-3.53%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
36
Increased
49
Reduced
53
Closed
39
Calls
$5.16M
Puts
$3.23M
Net Calls
+$1.93M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$373M
Blackstone Inc
2
Blackstone Inc
New York
$144M
BlackRock
3
BlackRock
New York
$86.1M +$864K +220,218 +2%
CIM
4
Contrarius Investment Management
Jersey
$72.1M +$7.07M +1,801,290 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.5M +$16.4M +4,189,608 +99%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.9M +$122K +31,151 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51.3M -$493K -125,791 -2%
Goldman Sachs
8
Goldman Sachs
New York
$29.7M +$12.8M +3,261,168 +345%
GCM
9
Glenview Capital Management
New York
$24.8M +$3.6M +918,473 +36%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.3M -$2.1M -535,137 -16%
State Street
11
State Street
Massachusetts
$18M -$3.63M -926,020 -27%
Charles Schwab
12
Charles Schwab
California
$12.7M +$372K +94,920 +6%
SI
13
Sapience Investments
California
$12.1M +$550K +140,310 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M -$804K -204,849 -12%
Norges Bank
15
Norges Bank
Norway
$10.2M -$981K -250,000 -15%
DKCM
16
Davidson Kempner Capital Management
New York
$9.12M +$5.07M +1,291,323 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.23M +$46.8K +11,929 +1%
Northern Trust
18
Northern Trust
Illinois
$6.96M -$242K -61,566 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.64M +$3.69M +939,838 New
WG
20
Winton Group
United Kingdom
$5.75M +$964K +245,852 +43%
Millennium Management
21
Millennium Management
New York
$5.14M +$2.75M +700,890 +2,709%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.05M -$26.9K -6,845 -1%
Invesco
23
Invesco
Georgia
$3.71M -$465K -118,637 -18%
Morgan Stanley
24
Morgan Stanley
New York
$3.6M -$385K -98,129 -16%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.52M +$1.06M +269,286 +118%

MIK Hedge Fund Activity: Q2 2020 in Review

164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q2 2020, worth a combined $1.13B — up 335% from $259M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MIK and 36 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Scion Asset Management, exiting entirely with an estimated $5.26M sold.

  • 164 institutional investors held Michaels Stores, Inc (MIK) as of Q2 2020, down from 170 in Q1 2020.
  • Funds reported $1.13B of Michaels Stores, Inc stock for Q2 2020, up 335% quarter-over-quarter.
  • 36 funds opened new Michaels Stores, Inc positions in Q2 2020 and 39 closed out, a net change of -3 holders.
  • The largest Michaels Stores, Inc buyer in Q2 2020 was Fidelity Investments, an estimated $16.4M added.
  • The largest Michaels Stores, Inc seller in Q2 2020 was Scion Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q2 2020.