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MIK

Michaels Stores, Inc
MIK

Delisted

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

243 hedge funds and large institutions have $2.04B invested in Michaels Stores, Inc in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.71B → $2.04B (+$324M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

2% more funds holding

Funds holding: 238243 (+5)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

20% less call options, than puts

Call options by funds: $14M | Put options by funds: $17.4M

Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
51
Increased
79
Reduced
86
Closed
44
Calls
$14M
Puts
$17.4M
Net Calls
-$3.45M
Net Calls Change
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$687M
BlackRock
2
BlackRock
New York
$149M +$2.78M +272,966 +2%
CIM
3
Contrarius Investment Management
Jersey
$117M -$5.14M -505,324 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$6.95M +683,952 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$88.7M -$616K -60,627 -0.9%
Two Sigma Investments
6
Two Sigma Investments
New York
$41.9M +$15.6M +1,534,232 +91%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$41M +$7.62M +749,343 +31%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$39.6M +$20.6M +2,024,077 +199%
State Street
9
State Street
Massachusetts
$38.5M +$1.64M +161,409 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38M +$2.17M +213,358 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$38M -$81.6M -8,026,604 -73%
CGM
12
Capital Growth Management
Massachusetts
$36.2M +$23.2M +2,280,000 +456%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$32.7M +$20.7M +2,036,800 +427%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$31.5M +$18.7M +1,840,567 +318%
GCM
15
Glenview Capital Management
New York
$26M -$2.62M -257,415 -11%
SCP
16
Steamboat Capital Partners
New York
$25.1M +$19.6M +1,932,295 New
Charles Schwab
17
Charles Schwab
California
$21.8M +$879K +86,456 +5%
SAM
18
Soviero Asset Management
New York
$21.7M +$17M +1,670,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.8M +$295K +28,968 +2%
GAM
20
Goldentree Asset Management
New York
$14.6M -$31.3M -3,079,063 -73%
Norges Bank
21
Norges Bank
Norway
$13.7M +$543K +53,427 +5%
SI
22
Sapience Investments
California
$13.6M -$4.19M -412,205 -28%
SSA
23
Schonfeld Strategic Advisors
New York
$13.1M +$8.72M +857,389 +588%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.8M -$4.43M -435,302 -31%
Northern Trust
25
Northern Trust
Illinois
$11.6M -$325K -31,966 -3%

MIK Hedge Fund Activity: Q4 2020 in Review

243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Michaels Stores, Inc (MIK) for Q4 2020, worth a combined $2.04B — up 19% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MIK positions and 44 closed out — a net gain of 7 holders — while 79 added to existing stakes and 86 trimmed.

The largest buyer was Capital Growth Management, adding an estimated $23.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $197M sold.

  • 243 institutional investors held Michaels Stores, Inc (MIK) as of Q4 2020, up from 238 in Q3 2020.
  • Funds reported $2.04B of Michaels Stores, Inc stock for Q4 2020, up 19% quarter-over-quarter.
  • 51 funds opened new Michaels Stores, Inc positions in Q4 2020 and 44 closed out, a net change of +7 holders.
  • The largest Michaels Stores, Inc buyer in Q4 2020 was Capital Growth Management, an estimated $23.2M added.
  • The largest Michaels Stores, Inc seller in Q4 2020 was Blackstone Inc, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2020.