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MillerKnoll

280 hedge funds and large institutions have $2.56B invested in MillerKnoll in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 60

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

3% more funds holding

Funds holding: 272280 (+8)

2% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $16.2M

3% less capital invested

Capital invested by funds: $2.65B → $2.56B (-$90.2M)

5.24% less ownership

Funds ownership: 95.44%90.2% (-5.2%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
280
Holders Change
+8
Holders Change %
+2.94%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
49
Increased
130
Reduced
60
Closed
39
Calls
$15.8M
Puts
$16.2M
Net Calls
-$360K
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$311M +$40.3M +939,626 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M +$56.9M +1,325,682 +22%
AllianceBernstein
3
AllianceBernstein
Tennessee
$197M +$2.12M +49,453 +1%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$164M +$187M +4,350,186 New
State Street
5
State Street
Massachusetts
$86.9M +$18.5M +430,718 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.2M +$27.1M +631,533 +44%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$74.8M -$5.83M -135,925 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$70M -$13.2M -308,596 -14%
SAM
9
Silvercrest Asset Management
New York
$61.3M +$41.3M +961,457 +144%
SI
10
Scharf Investments
California
$60.8M +$10.7M +250,078 +18%
NCM
11
Nantahala Capital Management
Connecticut
$55.3M +$4.4M +102,500 +8%
EVM
12
Eaton Vance Management
Massachusetts
$51.8M +$17.9M +417,833 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.1M +$11.9M +277,078 +26%
VVP
14
Vulcan Value Partners
Alabama
$49.3M +$6.1M +142,138 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.8M +$13.1M +305,193 +34%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$39.6M +$6.38M +148,676 +16%
Northern Trust
17
Northern Trust
Illinois
$39.5M +$8.67M +202,006 +24%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$38M +$43.3M +1,007,926 +48,928%
Invesco
19
Invesco
Georgia
$36.5M +$2.2M +51,298 +6%
Charles Schwab
20
Charles Schwab
California
$33.6M +$8.63M +201,088 +29%
JP Morgan Chase
21
JP Morgan Chase
New York
$33.5M +$11.5M +266,962 +43%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$32.7M +$4.64M +108,162 +14%
N
23
Nuveen
North Carolina
$32.1M +$16.6M +387,724 +83%
AQR Capital Management
24
AQR Capital Management
Connecticut
$27.6M +$7.71M +179,693 +33%
Norges Bank
25
Norges Bank
Norway
$26.9M +$20.5M +477,716 +202%

MLKN Hedge Fund Activity: Q3 2021 in Review

280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MillerKnoll (MLKN) for Q3 2021, worth a combined $2.56B — down 3.4% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MLKN positions and 39 closed out — a net gain of 10 holders — while 130 added to existing stakes and 60 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $187M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $24.3M sold.

  • 280 institutional investors held MillerKnoll (MLKN) as of Q3 2021, up from 272 in Q2 2021.
  • Funds reported $2.56B of MillerKnoll stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 49 funds opened new MillerKnoll positions in Q3 2021 and 39 closed out, a net change of +10 holders.
  • The largest MillerKnoll buyer in Q3 2021 was Beutel, Goodman & Co, an estimated $187M added.
  • The largest MillerKnoll seller in Q3 2021 was Arrowstreet Capital, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2021.