MillerKnoll
MLKN
240 hedge funds and large institutions have $1.49B invested in MillerKnoll in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
17% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 82
3% more funds holding
Funds holding: 232 → 240 (+8)
2% less capital invested
Capital invested by funds: $1.52B → $1.49B (-$26.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $722K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.32M |
| 3 |
Millennium Management
New York
|
+$6.21M |
| 4 |
Morgan Stanley
New York
|
+$6.11M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$30.2M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$21.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.02M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.71M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
251
Verity Asset Management
Durham,
North Carolina
| – | -$203K | -6,558 | Closed |
|
|
FSA
252
Franklin Street Advisors
Chapel Hill,
North Carolina
| – | -$202K | -6,550 | Closed |
|
253
Walleye Trading
New York
| – | -$51K | -1,662 | Closed |
|
|
WBC
254
Westpac Banking Corp
Sydney,
Australia
| – | -$51.2K | -1,656 | Closed |
|
255
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -270 | Closed |
|
|
BBHC
256
Brown Brothers Harriman & Co
New York
| – | -$2K | -78 | Closed |
|
|
KTC
257
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$369 | +12 | New |
|
MLKN Hedge Fund Activity: Q2 2016 in Review
240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2016, worth a combined $1.49B — down 1.8% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MLKN positions and 17 closed out — a net gain of 10 holders — while 96 added to existing stakes and 82 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $11.1M. The largest seller was Bank of New York Mellon, cutting an estimated $30.2M.
- 240 institutional investors held MillerKnoll (MLKN) as of Q2 2016, up from 232 in Q1 2016.
- Funds reported $1.49B of MillerKnoll stock for Q2 2016, down 1.8% quarter-over-quarter.
- 27 funds opened new MillerKnoll positions in Q2 2016 and 17 closed out, a net change of +10 holders.
- The largest MillerKnoll buyer in Q2 2016 was AQR Capital Management, an estimated $11.1M added.
- The largest MillerKnoll seller in Q2 2016 was Bank of New York Mellon, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2016.