MillerKnoll
MLKN
225 hedge funds and large institutions have $1.57B invested in MillerKnoll in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 28 closing their positions.
30% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.18M
16% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 77
0.15% more ownership
Funds ownership: 85.84% → 85.99% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.62B → $1.57B (-$52.8M)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
1% less funds holding
Funds holding: 228 → 225 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$25.3M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$18.4M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.38M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$7.88M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$17.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12M |
| 4 |
Morgan Stanley
New York
|
-$11.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.48M |
MLKN Hedge Fund Activity: Q2 2017 in Review
225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2017, worth a combined $1.57B — down 3.3% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MLKN and 26 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 89 added.
The largest buyer was Royce & Associates, adding an estimated $25.3M. The largest seller was Westwood Holdings Group, cutting an estimated $17.5M.
- 225 institutional investors held MillerKnoll (MLKN) as of Q2 2017, down from 228 in Q1 2017.
- Funds reported $1.57B of MillerKnoll stock for Q2 2017, down 3.3% quarter-over-quarter.
- 26 funds opened new MillerKnoll positions in Q2 2017 and 28 closed out, a net change of -2 holders.
- The largest MillerKnoll buyer in Q2 2017 was Royce & Associates, an estimated $25.3M added.
- The largest MillerKnoll seller in Q2 2017 was Westwood Holdings Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2017.