MillerKnoll
MLKN
227 hedge funds and large institutions have $1.41B invested in MillerKnoll in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 32 closing their positions.
5% less funds holding
Funds holding: 240 → 227 (-13)
6% less capital invested
Capital invested by funds: $1.49B → $1.41B (-$85M)
17% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 95
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
91% less call options, than puts
Call options by funds: $229K | Put options by funds: $2.42M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$16M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.41M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.7M |
| 3 |
Millennium Management
New York
|
-$7.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.11M |
| 5 |
TA
Teachers Advisors
New York
|
-$5.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIM
251
Jupiter Investment Management
London,
United Kingdom
| – | -$89K | -2,989 | Closed |
|
|
FMT
252
First Mercantile Trust
Cordova,
Tennessee
| – | -$69K | -2,300 | Closed |
|
253
Simplex Trading
Chicago,
Illinois
| – | -$61.7K | -1,868 | Closed |
|
254
Axa
Paris,
France
| – | -$12K | -400 | Closed |
|
|
CCA
255
Checchi Capital Advisers
Beverly Hills,
California
| – | -$4K | -144 | Closed |
|
256
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -109 | Closed |
|
|
MWP
257
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -104 | Closed |
|
|
VNA
258
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$396 | +12 | New |
|
MLKN Hedge Fund Activity: Q3 2016 in Review
227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2016, worth a combined $1.41B — down 5.7% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MLKN and 20 opened new positions — a net loss of 12 holders — while 95 trimmed existing stakes and 79 added.
The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Glenmede Trust, cutting an estimated $11.9M.
- 227 institutional investors held MillerKnoll (MLKN) as of Q3 2016, down from 240 in Q2 2016.
- Funds reported $1.41B of MillerKnoll stock for Q3 2016, down 5.7% quarter-over-quarter.
- 20 funds opened new MillerKnoll positions in Q3 2016 and 32 closed out, a net change of -12 holders.
- The largest MillerKnoll buyer in Q3 2016 was Goldman Sachs, an estimated $19.3M added.
- The largest MillerKnoll seller in Q3 2016 was Glenmede Trust, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2016.