MillerKnoll
MLKN
258 hedge funds and large institutions have $2.45B invested in MillerKnoll in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
1.71% more ownership
Funds ownership: 91.76% → 93.47% (+1.7%)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
2% less funds holding
Funds holding: 262 → 258 (-4)
10% less capital invested
Capital invested by funds: $2.72B → $2.45B (-$273M)
26% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$36.7M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$30.5M |
| 3 |
SI
Scharf Investments
Los Gatos,
California
|
+$26.4M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.4M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$32.2M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$21.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$19.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$11.4M |
MLKN Hedge Fund Activity: Q1 2022 in Review
258 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2022, worth a combined $2.45B — down 10% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MLKN and 31 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 99 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $36.7M. The largest seller was LSV Asset Management, cutting an estimated $32.2M.
- 258 institutional investors held MillerKnoll (MLKN) as of Q1 2022, down from 262 in Q4 2021.
- Funds reported $2.45B of MillerKnoll stock for Q1 2022, down 10% quarter-over-quarter.
- 31 funds opened new MillerKnoll positions in Q1 2022 and 32 closed out, a net change of -1 holder.
- The largest MillerKnoll buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $36.7M added.
- The largest MillerKnoll seller in Q1 2022 was LSV Asset Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2022.