MillerKnoll
MLKN
308 hedge funds and large institutions have $2.07B invested in MillerKnoll in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 106 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
6% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 106
0.51% more ownership
Funds ownership: 83.82% → 84.33% (+0.51%)
0% more funds holding
Funds holding: 307 → 308 (+1)
6% less capital invested
Capital invested by funds: $2.2B → $2.07B (-$133M)
30% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $4.45M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.2M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$31.8M |
| 2 |
Renaissance Technologies
New York
|
-$17M |
| 3 |
JP Morgan Chase
New York
|
-$16M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.1M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11.3M |
MLKN Hedge Fund Activity: Q4 2019 in Review
308 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2019, worth a combined $2.07B — down 6% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MLKN positions and 36 closed out — a net gain of 11 holders — while 112 added to existing stakes and 106 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $31M. The largest seller was Van Berkom & Associates, cutting an estimated $31.8M.
- 308 institutional investors held MillerKnoll (MLKN) as of Q4 2019, up from 307 in Q3 2019.
- Funds reported $2.07B of MillerKnoll stock for Q4 2019, down 6% quarter-over-quarter.
- 47 funds opened new MillerKnoll positions in Q4 2019 and 36 closed out, a net change of +11 holders.
- The largest MillerKnoll buyer in Q4 2019 was AQR Capital Management, an estimated $31M added.
- The largest MillerKnoll seller in Q4 2019 was Van Berkom & Associates, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2019.