MillerKnoll
MLKN
246 hedge funds and large institutions have $1.93B invested in MillerKnoll in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
78% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $1.75M
13% more capital invested
Capital invested by funds: $1.7B → $1.93B (+$222M)
5% more funds holding
Funds holding: 234 → 246 (+12)
0.03% more ownership
Funds ownership: 84.27% → 84.3% (+0.03%)
9% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.7M |
| 3 |
Renaissance Technologies
New York
|
+$10.2M |
| 4 |
Morgan Stanley
New York
|
+$9.42M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$39.1M |
| 2 |
RA
Royce & Associates
New York
|
-$22.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$10.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.79M |
MLKN Hedge Fund Activity: Q3 2018 in Review
246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2018, worth a combined $1.93B — up 13% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MLKN positions and 16 closed out — a net gain of 13 holders — while 84 added to existing stakes and 92 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $12.5M. The largest seller was Vulcan Value Partners, cutting an estimated $39.1M.
- 246 institutional investors held MillerKnoll (MLKN) as of Q3 2018, up from 234 in Q2 2018.
- Funds reported $1.93B of MillerKnoll stock for Q3 2018, up 13% quarter-over-quarter.
- 29 funds opened new MillerKnoll positions in Q3 2018 and 16 closed out, a net change of +13 holders.
- The largest MillerKnoll buyer in Q3 2018 was Millennium Management, an estimated $12.5M added.
- The largest MillerKnoll seller in Q3 2018 was Vulcan Value Partners, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2018.