Middleby
MIDD
MIDD
362 hedge funds and large institutions have $9.44B invested in Middleby in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
35% less call options, than puts
Call options by funds: $20M | Put options by funds: $31M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
362
Holding in Top 10
3
Calls
$20M
Puts
$31M
Top Buyers
| 1 | +$59.6M | |
| 2 | +$56.1M | |
| 3 | +$53.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$42.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.3M |
Top Sellers
| 1 | -$125M | |
| 2 | -$110M | |
| 3 | -$61M | |
| 4 |
Renaissance Technologies
New York
|
-$47.6M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$44.5M |