MillerKnoll
MLKN
280 hedge funds and large institutions have $1.72B invested in MillerKnoll in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
16% more capital invested
Capital invested by funds: $1.48B → $1.72B (+$237M)
11% more funds holding
Funds holding: 253 → 280 (+27)
0.43% more ownership
Funds ownership: 82.54% → 82.97% (+0.43%)
0% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 95
34% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$21.4M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$13M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.9M |
| 2 |
Morgan Stanley
New York
|
-$25.5M |
| 3 |
RA
Royce & Associates
New York
|
-$11.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.42M |
| 5 |
Millennium Management
New York
|
-$8.17M |
MLKN Hedge Fund Activity: Q1 2019 in Review
280 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2019, worth a combined $1.72B — up 16% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MLKN positions and 23 closed out — a net gain of 28 holders — while 95 added to existing stakes and 95 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $21.4M. The largest seller was JP Morgan Chase, cutting an estimated $31.9M.
- 280 institutional investors held MillerKnoll (MLKN) as of Q1 2019, up from 253 in Q4 2018.
- Funds reported $1.72B of MillerKnoll stock for Q1 2019, up 16% quarter-over-quarter.
- 51 funds opened new MillerKnoll positions in Q1 2019 and 23 closed out, a net change of +28 holders.
- The largest MillerKnoll buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $21.4M added.
- The largest MillerKnoll seller in Q1 2019 was JP Morgan Chase, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2019.