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Middleby

383 hedge funds and large institutions have $7.53B invested in Middleby in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

4.15% less ownership

Funds ownership: 103.96%99.81% (-4.1%)

33% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.3M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$17.3M
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$152M
3 +$104M
4
Millennium Management
Millennium Management
New York
+$43.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27.3M

Top Sellers

1 -$289M
2 -$224M
3 -$80.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$73.9M
5
Goldman Sachs
Goldman Sachs
New York
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$568K
227
$567K
228
$560K
229
$560K
230
$559K
231
$554K
232
$549K
233
$534K
234
$532K
235
$516K
236
$515K
237
$499K
238
$492K
239
$486K
240
$473K
241
$465K
242
$463K
243
$461K
244
$453K
245
$447K
246
$442K
247
$434K
248
$426K
249
$424K
250
$410K