MillerKnoll
MLKN
226 hedge funds and large institutions have $1.08B invested in MillerKnoll in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 71 reducing their positions, and 43 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 71
0.99% less ownership
Funds ownership: 92.78% → 91.79% (-0.99%)
8% less funds holding
Funds holding: 246 → 226 (-20)
40% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 43
41% less capital invested
Capital invested by funds: $1.84B → $1.08B (-$761M)
79% less call options, than puts
Call options by funds: $751K | Put options by funds: $3.53M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$60.4M |
| 2 |
Renaissance Technologies
New York
|
+$13.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$10.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$98.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$53.4M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$15.5M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$10.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.58M |
MLKN Hedge Fund Activity: Q3 2022 in Review
226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2022, worth a combined $1.08B — down 41% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MLKN and 26 opened new positions — a net loss of 17 holders — while 71 trimmed existing stakes and 96 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $60.4M. The largest seller was AllianceBernstein, cutting an estimated $98.6M.
- 226 institutional investors held MillerKnoll (MLKN) as of Q3 2022, down from 246 in Q2 2022.
- Funds reported $1.08B of MillerKnoll stock for Q3 2022, down 41% quarter-over-quarter.
- 26 funds opened new MillerKnoll positions in Q3 2022 and 43 closed out, a net change of -17 holders.
- The largest MillerKnoll buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $60.4M added.
- The largest MillerKnoll seller in Q3 2022 was AllianceBernstein, an estimated $98.6M sold.
Based on aggregated 13F filings for Q3 2022.