MillerKnoll
MLKN
228 hedge funds and large institutions have $1.62B invested in MillerKnoll in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 24 closing their positions.
13,350% more call options, than puts
Call options by funds: $807K | Put options by funds: $6K
38% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 73
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
1.76% more ownership
Funds ownership: 84.08% → 85.84% (+1.8%)
1% less funds holding
Funds holding: 230 → 228 (-2)
6% less capital invested
Capital invested by funds: $1.72B → $1.62B (-$100M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$188M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$35.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18.5M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.85M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.75M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -180 | Closed |
|
|
TSW
252
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -63 | Closed |
|
MLKN Hedge Fund Activity: Q1 2017 in Review
228 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2017, worth a combined $1.62B — down 5.8% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MLKN positions and 24 closed out — a net gain of 4 holders — while 101 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $49.3M sold.
- 228 institutional investors held MillerKnoll (MLKN) as of Q1 2017, down from 230 in Q4 2016.
- Funds reported $1.62B of MillerKnoll stock for Q1 2017, down 5.8% quarter-over-quarter.
- 28 funds opened new MillerKnoll positions in Q1 2017 and 24 closed out, a net change of +4 holders.
- The largest MillerKnoll buyer in Q1 2017 was BlackRock, an estimated $188M added.
- The largest MillerKnoll seller in Q1 2017 was Lord, Abbett & Co, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2017.