MillerKnoll
MLKN
249 hedge funds and large institutions have $1.47B invested in MillerKnoll in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 52 closing their positions.
659% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $7.47M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $1.15B → $1.47B (+$315M)
0.35% less ownership
Funds ownership: 82.94% → 82.6% (-0.35%)
3% less funds holding
Funds holding: 258 → 249 (-9)
11% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 89
17% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.5M |
| 2 |
Two Sigma Investments
New York
|
+$13.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$13.3M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$12.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.3M |
| 2 |
Goldman Sachs
New York
|
-$19.1M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.53M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.4M |
MLKN Hedge Fund Activity: Q3 2020 in Review
249 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2020, worth a combined $1.47B — up 27% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of MLKN and 43 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was AQR Capital Management, cutting an estimated $41.3M.
- 249 institutional investors held MillerKnoll (MLKN) as of Q3 2020, down from 258 in Q2 2020.
- Funds reported $1.47B of MillerKnoll stock for Q3 2020, up 27% quarter-over-quarter.
- 43 funds opened new MillerKnoll positions in Q3 2020 and 52 closed out, a net change of -9 holders.
- The largest MillerKnoll buyer in Q3 2020 was BlackRock, an estimated $28.5M added.
- The largest MillerKnoll seller in Q3 2020 was AQR Capital Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2020.