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Middleby

349 hedge funds and large institutions have $6.41B invested in Middleby in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

15% less capital invested

Capital invested by funds: $7.53B → $6.41B (-$1.11B)

48% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 71

Holders
349
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
$42.1M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$118M
3 +$64.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$43.6M
5
Capital World Investors
Capital World Investors
California
+$32.8M

Top Sellers

1 -$173M
2 -$87.1M
3 -$73.8M
4
Millennium Management
Millennium Management
New York
-$42.4M
5
CCI
Columbus Circle Investors
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$337K
227
$334K
228
$334K
229
$325K
230
$323K
231
$314K
232
$313K
233
$313K
234
$308K
235
$300K
236
$294K
237
$288K
238
$282K
239
$281K
240
$272K
241
$260K
242
$257K
243
$256K
244
$252K
245
$247K
246
$241K
247
$238K
248
$216K
249
$216K
250
$216K