MillerKnoll
MLKN
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.
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: 272 → 280 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$187M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$43.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$41.3M |
| 5 |
BlackRock
New York
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$13.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.2M |
| 4 |
Two Sigma Investments
New York
|
-$9.55M |
| 5 |
Two Sigma Advisers
New York
|
-$7.9M |
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.