MillerKnoll
MLKN
272 hedge funds and large institutions have $2.65B invested in MillerKnoll in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
83% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $30M
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
31% more capital invested
Capital invested by funds: $2.03B → $2.65B (+$621M)
11.73% more ownership
Funds ownership: 83.71% → 95.44% (+12%)
7% more funds holding
Funds holding: 255 → 272 (+17)
11% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$61.9M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
+$61.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.9M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$46.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$41.3M |
| 2 |
BlackRock
New York
|
-$29.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$24.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.5M |
MLKN Hedge Fund Activity: Q2 2021 in Review
272 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2021, worth a combined $2.65B — up 31% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MLKN positions and 36 closed out — a net gain of 17 holders — while 84 added to existing stakes and 94 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $61.9M. The largest seller was Prudential Financial, cutting an estimated $41.3M.
- 272 institutional investors held MillerKnoll (MLKN) as of Q2 2021, up from 255 in Q1 2021.
- Funds reported $2.65B of MillerKnoll stock for Q2 2021, up 31% quarter-over-quarter.
- 53 funds opened new MillerKnoll positions in Q2 2021 and 36 closed out, a net change of +17 holders.
- The largest MillerKnoll buyer in Q2 2021 was Nantahala Capital Management, an estimated $61.9M added.
- The largest MillerKnoll seller in Q2 2021 was Prudential Financial, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2021.