MillerKnoll
MLKN
259 hedge funds and large institutions have $1.1B invested in MillerKnoll in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 78 closing their positions.
40% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $2.47M
0.25% less ownership
Funds ownership: 84.33% → 84.08% (-0.25%)
16% less funds holding
Funds holding: 308 → 259 (-49)
17% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 102
47% less capital invested
Capital invested by funds: $2.07B → $1.1B (-$968M)
60% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$48.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.6M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$20.4M |
| 5 |
Goldman Sachs
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$34.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$23.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$14.6M |
MLKN Hedge Fund Activity: Q1 2020 in Review
259 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2020, worth a combined $1.1B — down 47% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of MLKN and 31 opened new positions — a net loss of 47 holders — while 102 trimmed existing stakes and 85 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $48.4M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $34.6M sold.
- 259 institutional investors held MillerKnoll (MLKN) as of Q1 2020, down from 308 in Q4 2019.
- Funds reported $1.1B of MillerKnoll stock for Q1 2020, down 47% quarter-over-quarter.
- 31 funds opened new MillerKnoll positions in Q1 2020 and 78 closed out, a net change of -47 holders.
- The largest MillerKnoll buyer in Q1 2020 was Vulcan Value Partners, an estimated $48.4M added.
- The largest MillerKnoll seller in Q1 2020 was Van Berkom & Associates, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2020.