Middleby
MIDD
MIDD
329 hedge funds and large institutions have $5.51B invested in Middleby in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 24 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $5.63B → $5.51B (-$119M)
20% less call options, than puts
Call options by funds: $9.83M | Put options by funds: $12.3M
Holders
329
Holding in Top 10
13
Calls
$9.83M
Puts
$12.3M
Top Buyers
| 1 | +$60.1M | |
| 2 | +$54.3M | |
| 3 | +$51.7M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.6M |
Top Sellers
| 1 | -$140M | |
| 2 | -$54.8M | |
| 3 | -$25.2M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$25M |
| 5 |
Millennium Management
New York
|
-$14.8M |