MillerKnoll
MLKN
307 hedge funds and large institutions have $2.2B invested in MillerKnoll in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 101 reducing their positions, and 36 closing their positions.
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
2% more funds holding
Funds holding: 301 → 307 (+6)
10% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 101
1% more capital invested
Capital invested by funds: $2.18B → $2.2B (+$25.3M)
0.61% more ownership
Funds ownership: 83.21% → 83.82% (+0.61%)
9% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $3.43M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.2M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$21M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
| 5 |
Renaissance Technologies
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$19.8M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$14.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.8M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.55M |
MLKN Hedge Fund Activity: Q3 2019 in Review
307 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2019, worth a combined $2.2B — up 1.2% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MLKN positions and 36 closed out — a net gain of 7 holders — while 111 added to existing stakes and 101 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $28.8M. The largest seller was JP Morgan Chase, cutting an estimated $19.8M.
- 307 institutional investors held MillerKnoll (MLKN) as of Q3 2019, up from 301 in Q2 2019.
- Funds reported $2.2B of MillerKnoll stock for Q3 2019, up 1.2% quarter-over-quarter.
- 43 funds opened new MillerKnoll positions in Q3 2019 and 36 closed out, a net change of +7 holders.
- The largest MillerKnoll buyer in Q3 2019 was AQR Capital Management, an estimated $28.8M added.
- The largest MillerKnoll seller in Q3 2019 was JP Morgan Chase, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2019.