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MillerKnoll

260 hedge funds and large institutions have $1.1B invested in MillerKnoll in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.47M

0.21% less ownership

Funds ownership: 84.33%84.12% (-0.21%)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

16% less funds holding

Funds holding: 308260 (-48)

47% less capital invested

Capital invested by funds: $2.07B → $1.1B (-$967M)

59% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 78

Holders
260
Holders Change
-48
Holders Change %
-15.58%
% of All Funds
5.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
86
Reduced
101
Closed
78
Calls
$3.46M
Puts
$2.47M
Net Calls
+$995K
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$4.12M -119,129 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$8.35M +241,402 +4%
AQR Capital Management
3
AQR Capital Management
Connecticut
$76.1M +$29.6M +857,030 +33%
LSV Asset Management
4
LSV Asset Management
Illinois
$59.6M -$1.83M -52,813 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$54.2M +$40.1M +1,159,941 +90%
State Street
6
State Street
Massachusetts
$42.1M +$917K +26,517 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.8M +$327K +9,469 +0.5%
VVP
8
Vulcan Value Partners
Alabama
$31.1M +$48.4M +1,400,999 New
CCMG
9
Clark Capital Management Group
Pennsylvania
$23.8M +$20.4M +591,091 +123%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.8M -$7.41M -214,408 -18%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$21.8M +$318K +9,202 +0.9%
Northern Trust
12
Northern Trust
Illinois
$21.6M +$299K +8,650 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$21.5M +$12.3M +356,207 +58%
Norges Bank
14
Norges Bank
Norway
$21.5M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.7M +$1.09M +31,660 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M +$897K +25,937 +4%
Charles Schwab
17
Charles Schwab
California
$14.4M +$1.3M +37,546 +6%
CVA
18
Ceredex Value Advisors
Florida
$12.2M -$1.14M -33,020 -6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.4M +$5.42M +156,646 +50%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M -$1.34M -38,790 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$8.18M +$9.22M +266,778 +262%
N
22
Nuveen
North Carolina
$8.04M -$427K -12,361 -3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$7.85M -$4.26M -123,152 -26%
WA
24
Wasatch Advisors
Utah
$7.55M +$11.8M +339,892 New
FSCM
25
Front Street Capital Management
Montana
$7.43M +$378K +10,925 +3%

MLKN Hedge Fund Activity: Q1 2020 in Review

260 of the 4,538 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 32 opened new positions — a net loss of 46 holders — while 101 trimmed existing stakes and 86 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.

  • 260 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.
  • 32 funds opened new MillerKnoll positions in Q1 2020 and 78 closed out, a net change of -46 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.