MillerKnoll
MLKN
256 hedge funds and large institutions have $1.98B invested in MillerKnoll in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 21 closing their positions.
317% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $516K
119% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 79
10% more funds holding
Funds holding: 232 → 256 (+24)
9% more capital invested
Capital invested by funds: $1.81B → $1.98B (+$169M)
1.7% less ownership
Funds ownership: 84.46% → 82.76% (-1.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.73M |
| 2 |
CA
Claar Advisors
New York
|
+$7.02M |
| 3 |
BlackRock
New York
|
+$6.87M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$6.14M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$45.3M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$16.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.6M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$9.14M |
| 5 |
RA
Royce & Associates
New York
|
-$7.66M |
MLKN Hedge Fund Activity: Q4 2017 in Review
256 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q4 2017, worth a combined $1.98B — up 9.3% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MLKN positions and 21 closed out — a net gain of 25 holders — while 89 added to existing stakes and 79 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.73M. The largest seller was Harris Associates, exiting entirely with an estimated $45.3M sold.
- 256 institutional investors held MillerKnoll (MLKN) as of Q4 2017, up from 232 in Q3 2017.
- Funds reported $1.98B of MillerKnoll stock for Q4 2017, up 9.3% quarter-over-quarter.
- 46 funds opened new MillerKnoll positions in Q4 2017 and 21 closed out, a net change of +25 holders.
- The largest MillerKnoll buyer in Q4 2017 was Millennium Management, an estimated $8.73M added.
- The largest MillerKnoll seller in Q4 2017 was Harris Associates, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2017.