MillerKnoll
MLKN
258 hedge funds and large institutions have $1.15B invested in MillerKnoll in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 45 closing their positions.
228% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $4.62M
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
4% more capital invested
Capital invested by funds: $1.1B → $1.15B (+$47.1M)
0% less funds holding
Funds holding: 259 → 258 (-1)
1.14% less ownership
Funds ownership: 84.08% → 82.94% (-1.1%)
25% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.82M |
| 4 |
Morgan Stanley
New York
|
+$4.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$13.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.6M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$12.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.63M |
MLKN Hedge Fund Activity: Q2 2020 in Review
258 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q2 2020, worth a combined $1.15B — up 4.3% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MLKN positions and 45 closed out — a net gain of 2 holders — while 71 added to existing stakes and 95 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.5M. The largest seller was Clark Capital Management Group, cutting an estimated $13.9M.
- 258 institutional investors held MillerKnoll (MLKN) as of Q2 2020, down from 259 in Q1 2020.
- Funds reported $1.15B of MillerKnoll stock for Q2 2020, up 4.3% quarter-over-quarter.
- 47 funds opened new MillerKnoll positions in Q2 2020 and 45 closed out, a net change of +2 holders.
- The largest MillerKnoll buyer in Q2 2020 was Goldman Sachs, an estimated $16.5M added.
- The largest MillerKnoll seller in Q2 2020 was Clark Capital Management Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2020.