MillerKnoll
MLKN
232 hedge funds and large institutions have $1.52B invested in MillerKnoll in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
17% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 78
7% more capital invested
Capital invested by funds: $1.42B → $1.52B (+$94.3M)
6% more funds holding
Funds holding: 218 → 232 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$17.2M |
| 3 |
RA
Royce & Associates
New York
|
+$14.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$19.5M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$18.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$11.8M |
MLKN Hedge Fund Activity: Q1 2016 in Review
232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2016, worth a combined $1.52B — up 6.6% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MLKN positions and 24 closed out — a net gain of 15 holders — while 91 added to existing stakes and 78 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.3M. The largest seller was Westwood Holdings Group, cutting an estimated $19.5M.
- 232 institutional investors held MillerKnoll (MLKN) as of Q1 2016, up from 218 in Q4 2015.
- Funds reported $1.52B of MillerKnoll stock for Q1 2016, up 6.6% quarter-over-quarter.
- 39 funds opened new MillerKnoll positions in Q1 2016 and 24 closed out, a net change of +15 holders.
- The largest MillerKnoll buyer in Q1 2016 was Vanguard Group, an estimated $21.3M added.
- The largest MillerKnoll seller in Q1 2016 was Westwood Holdings Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2016.