MillerKnoll
MLKN
232 hedge funds and large institutions have $1.81B invested in MillerKnoll in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
125% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $449K
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
19% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 77
15% more capital invested
Capital invested by funds: $1.57B → $1.81B (+$242M)
3% more funds holding
Funds holding: 225 → 232 (+7)
1.53% less ownership
Funds ownership: 85.99% → 84.46% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$12.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$9.29M |
| 3 |
Renaissance Technologies
New York
|
+$8.93M |
| 4 |
Morgan Stanley
New York
|
+$7.59M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$24.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.7M |
| 3 |
JP Morgan Chase
New York
|
-$15.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$13.7M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$12.6M |
MLKN Hedge Fund Activity: Q3 2017 in Review
232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2017, worth a combined $1.81B — up 15% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MLKN positions and 20 closed out — a net gain of 9 holders — while 92 added to existing stakes and 77 trimmed.
The largest buyer was Prudential Financial, adding an estimated $12.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $24.1M.
- 232 institutional investors held MillerKnoll (MLKN) as of Q3 2017, up from 225 in Q2 2017.
- Funds reported $1.81B of MillerKnoll stock for Q3 2017, up 15% quarter-over-quarter.
- 29 funds opened new MillerKnoll positions in Q3 2017 and 20 closed out, a net change of +9 holders.
- The largest MillerKnoll buyer in Q3 2017 was Prudential Financial, an estimated $12.6M added.
- The largest MillerKnoll seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2017.