MillerKnoll
MLKN
264 hedge funds and large institutions have $1.65B invested in MillerKnoll in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 110 reducing their positions, and 36 closing their positions.
393% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $7.58M
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $1.47B → $1.65B (+$187M)
6% more funds holding
Funds holding: 249 → 264 (+15)
0.71% more ownership
Funds ownership: 82.6% → 83.31% (+0.71%)
47% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 110
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$108M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$25.4M |
| 3 |
JP Morgan Chase
New York
|
+$18.2M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$10.7M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 4 |
BlackRock
New York
|
-$14.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.2M |
MLKN Hedge Fund Activity: Q4 2020 in Review
264 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2020, worth a combined $1.65B — up 13% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MLKN positions and 36 closed out — a net gain of 16 holders — while 58 added to existing stakes and 110 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $108M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.
- 264 institutional investors held MillerKnoll (MLKN) as of Q4 2020, up from 249 in Q3 2020.
- Funds reported $1.65B of MillerKnoll stock for Q4 2020, up 13% quarter-over-quarter.
- 52 funds opened new MillerKnoll positions in Q4 2020 and 36 closed out, a net change of +16 holders.
- The largest MillerKnoll buyer in Q4 2020 was AllianceBernstein, an estimated $108M added.
- The largest MillerKnoll seller in Q4 2020 was Goldman Sachs, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2020.