MillerKnoll
MLKN
218 hedge funds and large institutions have $1.43B invested in MillerKnoll in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 27 closing their positions.
16,533% more call options, than puts
Call options by funds: $499K | Put options by funds: $3K
52% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 62
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% more capital invested
Capital invested by funds: $1.42B → $1.43B (+$9.74M)
0% more funds holding
Funds holding: 218 → 218 (0)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$16.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$21M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.3M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$16.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.6M |
| 5 |
Bank of New York Mellon
New York
|
-$12.4M |
MLKN Hedge Fund Activity: Q4 2015 in Review
218 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2015, worth a combined $1.43B — up 0.69% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MLKN positions and 27 closed out — a net gain of 2 holders — while 94 added to existing stakes and 62 trimmed.
The largest buyer was Prudential Financial, adding an estimated $16.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $21M sold.
- 218 institutional investors held MillerKnoll (MLKN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.43B of MillerKnoll stock for Q4 2015, up 0.69% quarter-over-quarter.
- 29 funds opened new MillerKnoll positions in Q4 2015 and 27 closed out, a net change of +2 holders.
- The largest MillerKnoll buyer in Q4 2015 was Prudential Financial, an estimated $16.8M added.
- The largest MillerKnoll seller in Q4 2015 was Vulcan Value Partners, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2015.