MillerKnoll
MLKN
254 hedge funds and large institutions have $2.03B invested in MillerKnoll in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 46 closing their positions.
42% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $8.87M
23% more capital invested
Capital invested by funds: $1.66B → $2.03B (+$373M)
0.41% more ownership
Funds ownership: 83.31% → 83.71% (+0.41%)
6% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 86
4% less funds holding
Funds holding: 264 → 254 (-10)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.8M |
| 2 |
BlackRock
New York
|
+$20.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$14.2M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$17.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$14.2M |
| 3 |
Morgan Stanley
New York
|
-$11.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.26M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.99M |
MLKN Hedge Fund Activity: Q1 2021 in Review
254 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q1 2021, worth a combined $2.03B — up 23% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MLKN and 37 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 81 added.
The largest buyer was AllianceBernstein, adding an estimated $29.8M. The largest seller was Parnassus Investments, exiting entirely with an estimated $17.2M sold.
- 254 institutional investors held MillerKnoll (MLKN) as of Q1 2021, down from 264 in Q4 2020.
- Funds reported $2.03B of MillerKnoll stock for Q1 2021, up 23% quarter-over-quarter.
- 37 funds opened new MillerKnoll positions in Q1 2021 and 46 closed out, a net change of -9 holders.
- The largest MillerKnoll buyer in Q1 2021 was AllianceBernstein, an estimated $29.8M added.
- The largest MillerKnoll seller in Q1 2021 was Parnassus Investments, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2021.