MillerKnoll
MLKN
234 hedge funds and large institutions have $1.7B invested in MillerKnoll in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 30 closing their positions.
7% more capital invested
Capital invested by funds: $1.59B → $1.7B (+$114M)
0.92% more ownership
Funds ownership: 83.35% → 84.27% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 86
4% less funds holding
Funds holding: 243 → 234 (-9)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
84% less call options, than puts
Call options by funds: $657K | Put options by funds: $4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$8.54M |
| 3 |
Goldman Sachs
New York
|
+$7.74M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.38M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$7.67M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$6.61M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.39M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.06M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.45M |
MLKN Hedge Fund Activity: Q2 2018 in Review
234 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2018, worth a combined $1.7B — up 7.2% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MLKN and 23 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $7.67M sold.
- 234 institutional investors held MillerKnoll (MLKN) as of Q2 2018, down from 243 in Q1 2018.
- Funds reported $1.7B of MillerKnoll stock for Q2 2018, up 7.2% quarter-over-quarter.
- 23 funds opened new MillerKnoll positions in Q2 2018 and 30 closed out, a net change of -7 holders.
- The largest MillerKnoll buyer in Q2 2018 was BlackRock, an estimated $12M added.
- The largest MillerKnoll seller in Q2 2018 was Jupiter Investment Management, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2018.