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Middleby

403 hedge funds and large institutions have $7.48B invested in Middleby in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.66% less ownership

Funds ownership: 97%95.35% (-1.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$9.44M
Net Calls
Net Calls Change

Top Sellers

1 -$96.3M
2 -$34.9M
3 -$26.1M
4
KI
Kalmar Investments
Delaware
-$24.4M
5
UBS AM
UBS AM
Illinois
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$655K
252
$649K
253
$647K
254
$642K
255
$635K
256
$630K
257
$598K
258
$596K
259
$588K
260
$578K
261
$559K
262
$558K
263
$557K
264
$546K
265
$531K
266
$525K
267
$513K
268
$513K
269
$491K
270
$481K
271
$479K
272
$465K
273
$464K
274
$461K
275
$445K